Oxford Gate Management, Llc
- Regulatory AUM
- $90.9M
- Discretionary
- $90.9M
- Clients
- 1
- Avg AUM / client
- $90.9M
- Accounts
- 1
- Employees
- 23
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 27, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 1 | $90.9M | 100.0% |
Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $249M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Oxford Gate Master Fund, Llc master | Hedge Fund | Bermuda | $156M | 27 |
| Oxford Bridge Ii Llc, Class D | Private Equity Fund | Delaware | $56.9M | 4 |
| Oxford Bridge Ii, Llc Class C | Private Equity Fund | Delaware | $33.0M | 3 |
| Oxford Bridge Ii, Llc Class A | Private Equity Fund | Delaware | $3.0M | 10 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Cohen, Jonathan, Harris | Chief Executive Officer | Dec 2002 (24y) | ≈ 37.5% – 75% via Oxford Funds, Llc | |
| Rosenthal, Saul, Barak | President | Dec 2002 (24y) | ≈ 18.75% – 50% via Oxford Funds, Llc | |
| Cummins, Gerald, Richard | Chief Compliance Officer | Mar 2018 (8y) | Less than 5% | |
| Rubin, Bruce, Lawrence | Chief Financial Officer | Mar 2018 (8y) | Less than 5% | |
| Royce, Charles, Morgan | Member | Jun 2018 (8y) | 5% – 10% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Oxford Funds, Llc | Managing Member | Mar 2018 | A | 75% or more |
Undisclosed: 0% – 20% 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.
Private funds (4, $249M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Oxford Gate Master Fund, Llc | Hedge Fund | $156M | $5.0M | 27 |
| Oxford Bridge Ii Llc, Class D | Private Equity Fund | $56.9M | $5.0M | 4 |
| Oxford Bridge Ii, Llc Class C | Private Equity Fund | $33.0M | $5.0M | 3 |
| Oxford Bridge Ii, Llc Class A | Private Equity Fund | $3.0M | $5.0M | 10 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/27/2026 | 1.3 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 pooled investment vehicles
Custody
Firm reports having 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) ↗