DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by OXFORD GATE MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $33.0M | 3 | $5.0M | 300.0% | yes | OXFORD BRIDGE II, LLC CLASS C |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK NATIONAL ASSOCIATION | Philadelphia | Pennsylvania | United States | no | n/a |