Investment adviser · CRD 304433
OXFORD FINANCE ADVISORS, LLC
Investment adviser filing (IA)
ALEXANDRIA, VA, United States · Form ADV filed Aug 27, 2026
- Regulatory AUM
- $2.41B Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 84 Reported in this filing
- Advisory professionals
- 80 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 3 | $2,206,098,461 | 91.7% |
| Other clients | 1 | $200,840,772 | 8.3% |
Filing source
Form ADV 2122523 · Aug 27, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
OXFORD FINANCE CREDIT FUND III LPHedge Fund · Last reported Aug 27, 2026$1.29BGross asset value
Form D fundraising filings
Oxford Finance Credit Fund III LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
KEYBANK NATIONAL ASSOCIATION
LEI HUX2X73FUCYHUVH1BK78
Fund details & source
- Fund ID
- 805-6980363075
- Reported beneficial owners
- 2
- Minimum commitment
- $50M
- Form D file number
- 021-436784
Form ADV 2122523 · Aug 27, 2026 · 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.
OXFORD FINANCE CREDIT FUND II LPHedge Fund · Last reported Aug 27, 2026$761MGross asset value
Form D fundraising filings
Oxford Finance Credit Fund II LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-4639563015
- Reported beneficial owners
- 3
- Minimum commitment
- $50M
- Form D file number
- 021-430006
Form ADV 2122523 · Aug 27, 2026 · 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.
OXFORD FINANCE FUNDING TRUST 2026-1Securitized Asset Fund · Last reported Aug 27, 2026$421MGross asset value
Feeder funds
- OFF 2026-1 HOLDER (CAYMAN) LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-3035919179
- Reported beneficial owners
- 3
- Minimum commitment
- $1M
Form ADV 2122523 · Aug 27, 2026 · 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.
OXFORD FINANCE CREDIT FUND I LPHedge Fund · Last reported Aug 27, 2026$156MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
KEYBANK NATIONAL ASSOCIATION
LEI HUX2X73FUCYHUVH1BK78
Fund details & source
- Fund ID
- 805-4881244733
- Reported beneficial owners
- 1
- Minimum commitment
- $50M
Form ADV 2122523 · Aug 27, 2026 · 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: Aug 27, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
115 SOUTH UNION STREET, SUITE 300ALEXANDRIA, VA, 22314, United States
CRD 304433
Filing source
Form ADV 2122523 · Aug 27, 2026 · 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.