Oxford Finance Funding Trust 2026-1
Securitized Asset FundFund ID 805-3035919179Delaware, United States
Gross assets
$421.5M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 18%
Audited
Yes
Structure
Master
About this fund
Oxford Finance Funding Trust 2026-1 is a securitized asset fund managed by Oxford Finance Advisors, LLC. The fund reports $421.5 million in gross assets, placing it among the top 18% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3035919179 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Oxford Finance Credit Fund III LP | Hedge | $1.29B |
| Oxford Finance Credit Fund II LP | Hedge | $761.5M |
| Oxford Finance Credit Fund I LP | Hedge | $156M |
Frequently asked questions
How large is Oxford Finance Funding Trust 2026-1?
Oxford Finance Funding Trust 2026-1 reports $421.5 million in gross assets, among the top 18% of private funds by size.
What is the minimum investment for Oxford Finance Funding Trust 2026-1?
The stated minimum investment is $1 million.
Who manages Oxford Finance Funding Trust 2026-1?
Oxford Finance Funding Trust 2026-1 is managed by Oxford Finance Advisors, LLC.
Does Oxford Finance Funding Trust 2026-1 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Alexandria, VA
Service providers
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 44%
Larger than 56% of 3,552 securitized asset funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons58%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.