PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Roxborough Fund III Associates, LLC

Real Estate FundFund ID 805-4700082565Delaware, United States
Gross assets
$2.2M
Min. investment
Beneficial owners
6
Size rank
Top 91%
Audited
Yes
Structure
Standalone

About this fund

Roxborough Fund III Associates, LLC is a real estate fund managed by The Roxborough Group, LLC. The fund reports $2.2 million in gross assets, placing it among the top 91% of private funds by size. 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 ID805-4700082565
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Roxborough Fund III, L.P.Real Estate$447.3M
Roxborough Fund II, L.P.Real Estate$156.2M
Rox II Gateway, LLCReal Estate$15.5M
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Roxborough Fund III Associates, LLC?

Roxborough Fund III Associates, LLC reports $2.2 million in gross assets, among the top 91% of private funds by size.

Who manages Roxborough Fund III Associates, LLC?

Roxborough Fund III Associates, LLC is managed by The Roxborough Group, LLC.

Does Roxborough Fund III Associates, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

T
San Francisco, CA

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$2.2M▲ 1%
Mar '25 — $2.2MApr '25 — $2.2MMay '25 — $2.2MJun '25 — $2.2MJul '25 — $2.2MAug '25 — $2.2MSep '25 — $2.2MOct '25 — $2.2MNov '25 — $2.2MDec '25 — $2.2MJan '26 — $2.2MFeb '26 — $2.2MMar '26 — $2.2MApr '26 — $2.2MMay '26 — $2.2MJun '26 — $2.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Real Estate FundsTop 88%
Larger than 12% of 5,814 real estate funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.