AUMdb

Oxford Lane Management, Llc

SEC-registered Mutual Fund / Asset Manager · Mid-sized ($1B–$10B) CRD 154380 · SEC file 801-71654 · Greenwich, CT · www.oxfordfunds.com
☆ Save with Pro ADV data as of Mar 27, 2026
Regulatory AUM
$2.3B
Discretionary
$2.3B
Clients
1
Avg AUM / client
$2.3B
Accounts
1
Employees
23

AUM over time

$37.7M $2.5B
Mar 30, 2012 Mar 27, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 27, 2026

Who they serve

Client typeClientsAUM% of AUM
Investment companies 1 $2.3B 100.0%

People (5)

NameRole / titleCredentialsWith firm sinceOwnership
Cohen, Jonathan, Harris Ceo Dec 2002 (24y) ≈ 37.5% – 75% via Oxford Funds, Llc
Rosenthal, Saul, Barak President Dec 2002 (24y) ≈ 18.75% – 50% via Oxford Funds, Llc
Royce, Charles, Morgan Member Jun 2010 (16y) 10% – 25%
Cummins, Gerald, Richard Chief Compliance Officer Jun 2015 (11y) Less than 5%
Rubin, Bruce, Lawrence Chief Financial Officer Aug 2015 (11y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Oxford Funds, Llc Managing Member Jun 2010 A 75% or more

Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Cohen, Jonathan, Harris: 50% – 75% of Oxford Funds, Llc × 75% – 100% direct ≈ 37.5% – 75% of the firm
  • Rosenthal, Saul, Barak: 25% – 50% of Oxford Funds, Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/27/2026 1.15 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for investment companies

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.

View current Form ADV (SEC/IAPD) ↗