Oxford Gate Master Fund, LLC
Hedge FundFund ID 805-7293718012Bermuda
Gross assets
$90.9M
Min. investment
$5M
Beneficial owners
16
Size rank
Top 45%
Audited
Yes
Structure
Master
About this fund
Oxford Gate Master Fund, LLC is a hedge fund managed by Oxford Gate Management, LLC. The fund reports $90.9 million in gross assets, placing it among the top 45% of private funds by size. The stated minimum investment is $5 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 | 805-7293718012 |
| Fund type | Hedge 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Oxford Gate Master Fund, LLC?
Oxford Gate Master Fund, LLC reports $90.9 million in gross assets, among the top 45% of private funds by size.
What is the minimum investment for Oxford Gate Master Fund, LLC?
The stated minimum investment is $5 million.
Who manages Oxford Gate Master Fund, LLC?
Oxford Gate Master Fund, LLC is managed by Oxford Gate Management, LLC.
Does Oxford Gate Master Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
Greenwich, CT
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$90.9M▼ 32%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Hedge FundsTop 59%
Larger than 41% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds28%
Non-U.S. persons91%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.