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 19%
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 19% 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 19% 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
Reported gross assets
$421.5MNo change
Aug '26Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,635 private funds
Gross assets vs Securitized Asset FundsTop 44%
Larger than 56% of 3,551 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.