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advised by OXFORD FINANCE ADVISORS, LLC
Canada
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 |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $673M | 2 | $50.0M | 100.0% | yes | OXFORD FINANCE CREDIT FUND III LP |
| Apr 24, 2024 | $673M | 2 | $50.0M | 100.0% | yes | OXFORD FINANCE CREDIT FUND III LP |
| Mar 22, 2024 | $673M | 2 | $50.0M | 100.0% | yes | OXFORD FINANCE CREDIT FUND III LP |
| Aug 11, 2023 | $529M | 2 | $50.0M | 100.0% | yes | OXFORD FINANCE CREDIT FUND III LP |
| Mar 16, 2023 | $529M | 2 | $50.0M | 100.0% | yes | OXFORD FINANCE CREDIT FUND III LP |
| Jun 27, 2022 | $352M | 2 | $50.0M | 100.0% | yes | OXFORD FINANCE CREDIT FUND III LP |
| Jun 22, 2022 | $352M | 2 | $50.0M | 100.0% | yes | OXFORD FINANCE CREDIT FUND III LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | NEW YORK | New York | United States | no | n/a |
| Keybank | KEYBANK NATIONAL ASSOCIATION | Cleveland | Ohio | United States | no | n/a |
| WELLS FARGO | WELLS FARGO BANK, NA | SAN FRANCISCO | California | United States | no | n/a |