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The Roxborough Group, LLC

● SEC registered since 2021CRD 310949SEC# 801-120086San Francisco, CA
Export (members)
Ranks #3,571 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$636M
Fund GAV
$636M
Private funds
5
Employees
15
Accounts
5
Location
San Francisco, CA

The Roxborough Group, LLC assets under management

The Roxborough Group, LLC is an investment advisory firm registered with the SEC based in San Francisco, CA. The firm has been registered since 2021. It reports $636 million in regulatory assets under management and employs 15 people. The Roxborough Group, LLC manages 5 private funds with combined gross assets of $636 million, including Roxborough Fund III, L.P. By regulatory assets, it ranks 3,571 of 6,004 private fund managers.

The Roxborough Group, LLC private funds

5 funds · $636M GAV
FundTypeGross assetsMin.
Roxborough Fund III, L.P.Real Estate$447.3M$5M
Roxborough Fund II, L.P.Real Estate$156.2M
Rox II Gateway, LLCReal Estate$15.5M
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The Roxborough Group, LLC owners & executives

7 reported
NameTitleOwnershipSince
2007 Perrin Revocable Trust ControlMember50-75%2013
Charles Baker BaxterTrustee Of The Perrin 2021 Irrevocable Trust Dated October 18, 2021Under 5%2021
Chenxing Zhu Ferensen ControlChief Compliance Officer And Chief Financial Officer5-10%2017
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Frequently asked questions

How much does The Roxborough Group, LLC manage?

The Roxborough Group, LLC reports $636 million in regulatory assets under management on its Form ADV.

How many private funds does The Roxborough Group, LLC manage?

The Roxborough Group, LLC manages 5 private funds with combined gross assets of $636 million.

How many employees does The Roxborough Group, LLC have?

The Roxborough Group, LLC reports 15 employees.

Where is The Roxborough Group, LLC located?

The Roxborough Group, LLC is based in San Francisco, CA and has been SEC-registered since 2021.

Does The Roxborough Group, LLC disclose fund performance?

The Roxborough Group, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

AddressOne Bush Street, Suite 1450, San Francisco, CA 94104
Phone415-728-0792
Office hours9 a.m. To 5 p.m.
SEC regionSan Francisco Regional Office (SFRO)
Umbrella registrationYes
Discloses disciplinary historyNo

Regulatory AUM

$636M▲ 1%
Mar '25 — $626.9MApr '25 — $626.9MMay '25 — $626.9MJun '25 — $626.9MJul '25 — $626.9MAug '25 — $626.9MSep '25 — $626.9MOct '25 — $626.9MNov '25 — $626.9MDec '25 — $626.9MJan '26 — $626.9MFeb '26 — $626.9MMar '26 — $636MApr '26 — $636MMay '26 — $636MJun '26 — $636M
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 42%
Larger than 58% of 16,271 advisers
AUM vs fund managersTop 59%
Larger than 41% of 6,004 private-fund managers
Number of fundsTop 40%
More funds than 60% of fund managers
EmployeesTop 30%
More than 70% of 16,825 advisers

Assets under management

$636Mregulatory AUM
Discretionary $636M

Service providers

Auditor
Administrator