Investment adviser · CRD 114571

OXFORD ASSET MANAGEMENT, LLC

Investment adviser filing (IA)

MCALLEN, TX, United States · Form ADV filed Mar 28, 2017

Regulatory AUM
$100M
Form ADV · Item 5.F
Client accounts
2,916
Accounts, not individual clients
Employees
10
Reported in this filing
Advisory professionals
9
Investment advisory functions

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ONESOURCE INVESTMENT PARTNERS, LLPOther Private Fund · Last reported Nov 23, 2015$26MGross asset value
Auditor LONG CHILTON, CPAS MCALLEN, Texas, United States
Custodian CHARLES SCHWAB SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CHARLES SCHWAB
SEC 8-401256

Fund details & source
Fund ID
805-6769194058
Reported beneficial owners
29
Minimum commitment
$110K

Form ADV 958420 · Nov 23, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 28, 2017. View historical filings

Reported services

Financial planning · Individual portfolio management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Hourly · Fixed

Principal office

3827 N. 10TH ST., SUITE 104
MCALLEN, TX, 78501, United States

CRD 114571

Filing source

Form ADV 1099453 · Mar 28, 2017 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.