Investment adviser · CRD 310949
THE ROXBOROUGH GROUP
Investment adviser filing (IA)
THE ROXBOROUGH GROUP, LLC
SAN FRANCISCO, CA, United States · Form ADV filed Mar 26, 2026
- Regulatory AUM
- $636M Form ADV · Item 5.F
- Client accounts
- 5 Accounts, not individual clients
- Employees
- 15 Reported in this filing
- Advisory professionals
- 12 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 | 5 | $636,049,978 | 100.0% |
Filing source
Form ADV 2072980 · Mar 26, 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
7 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.
ROXBOROUGH FUND III, L.P.Real Estate Fund · Last reported Mar 26, 2026$447MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
METRIC POINT CAPITAL, LLC
CRD 287519 · SEC 8-69901
Fund details & source
- Fund ID
- 805-4131080181
- Reported beneficial owners
- 25
- Minimum commitment
- $5M
- Form D file number
- 021-373282
Form ADV 2072980 · Mar 26, 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.
ROXBOROUGH FUND II, L.P.Real Estate Fund · Last reported Mar 26, 2026$156MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-4446786159
- Reported beneficial owners
- 6
- Minimum commitment
- $0
- Form D file number
- 021-292313
Form ADV 2072980 · Mar 26, 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.
ROX II GATEWAY, LLCReal Estate Fund · Last reported Mar 26, 2026$15.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-7324276686
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2072980 · Mar 26, 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.
ROX II MED CENTER, L.P.Real Estate Fund · Last reported Mar 26, 2026$14.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-4994698724
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2072980 · Mar 26, 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.
ROXBOROUGH FUND III ASSOCIATES, LLCReal Estate Fund · Last reported Mar 26, 2026$2.23MGross asset value
Form D fundraising filings
Roxborough Fund III Associates, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-4700082565
- Reported beneficial owners
- 6
- Minimum commitment
- $0
- Form D file number
- 021-405862
Form ADV 2072980 · Mar 26, 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.
ROXBOROUGH FUND I, L.P.Real Estate Fund · Last reported Mar 26, 2021$5.36MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-1340834575
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-233007
Form ADV 1514221 · Mar 26, 2021 · 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.
ROXBOROUGH SPONSOR FUND I, L.P.Real Estate Fund · Last reported Mar 26, 2021$5.36MGross asset value
Form D fundraising filings
Roxborough Sponsor Fund I, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-9069701866
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-233008
Form ADV 1514221 · Mar 26, 2021 · 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 26, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
ONE BUSH STREET, SUITE 1450SAN FRANCISCO, CA, 94104, United States
CRD 310949
Filing source
Form ADV 2072980 · Mar 26, 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.