Investment adviser · CRD 107209
OXFORD REAL ESTATE ADVISORS INC
Investment adviser filing (IA)
PITTSBURGH, PA, United States · Form ADV filed Feb 23, 2024
- Regulatory AUM
- $117M Form ADV · Item 5.F
- Client accounts
- 1 Accounts, not individual clients
- Employees
- 2 Reported in this filing
- Advisory professionals
- 0 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 | 2 | $116,855,308 | 100.0% |
Filing source
Form ADV 1828519 · Feb 23, 2024 · 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
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
THE OXFORD FUND, L.P.Real Estate Fund · Last reported Feb 23, 2024$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
COHEN & COMPANY, LTD.
PCAOB 925
Fund details & source
- Fund ID
- 805-8155047586
- Reported beneficial owners
- 3
- Minimum commitment
- $7.5M
Form ADV 1828519 · Feb 23, 2024 · 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: Feb 23, 2024. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
2545 RAILROAD STREET, SUITE 300PITTSBURGH, PA, 15222-7605, United States
CRD 107209
Filing source
Form ADV 1828519 · Feb 23, 2024 · 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.