THE ROXBOROUGH GROUP other names

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Adviser Profile

As of Date:

05/01/2024

Adviser Type:

- Large advisory firm


Number of Employees:

10 -9.09%

of those in investment advisory functions:

9 -10.00%


Registration:

SEC, Approved, 1/4/2021

AUM:

645,287,229 -8.68%

of that, discretionary:

645,287,229 -8.68%

Private Fund GAV:

645,287,229 -8.68%

Avg Account Size:

129,057,446 -26.94%


SMA’s:

NO

Private Funds:

5 1

Contact Info

415 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
751M 643M 536M 429M 322M 214M 107M
2020 2021 2022 2023

Recent News

Texas County & District Retirement System invests in opportunity funds
03/26/2021

Texas County & District Retirement System is investing in an opportunistic real estate fund managed by Singerman Real Estate. The pension fund disclosed it had approved a $100m (8

realassets.ipe.com


Private Funds Structure

Fund Type Count GAV
Real Estate Fund 5 $645,287,229

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Private Funds



Employees




Brochure Summary

Overview

The Roxborough Group, LLC and its affiliates (together “Roxborough” or the “Company”) is a privately held real estate investment firm headquartered in San Francisco and founded in 2013 by J. Marc Perrin, who co-headed Starwood's U.S. acquisitions and ran the Western U.S. business. Roxborough focuses on opportunities in opportunistic, value add, and transitional real estate assets, primarily focused on industrial, multifamily, office, and distressed hotels in the western half of the US. Roxborough provides discretionary asset management services to pooled investment vehicles including Roxborough Fund II, L.P. (“Fund II), Roxborough Fund III, L.P. (“Fund III”, and together with Fund II, each a “Flagship Fund”). Roxborough may also, from time to time, establish, on a transaction-by-transaction basis, certain investment vehicles through which certain persons may invest alongside one or more Flagship Funds in a particular investment opportunity (each such vehicle, a “Co-Investment Vehicle”). Co-Investment Vehicles are typically limited to investing in the transaction with respect to which they were organized. As a general matter, each such Co-Investment Vehicle is contractually required, as a condition of its investment, to exit its investment in the particular investment opportunity at substantially the same time and on substantially the same terms as the applicable Flagship Fund(s) that are also invested in that investment opportunity. Additionally,
Roxborough may also organize and serve as general partner (or in an analogous capacity) to (i) alternative investment vehicles (each, an “Alternative Investment Vehicle”) organized to address, for example, specific tax, legal, business, accounting or regulatory-related matters that may arise in connection with a transaction or transactions and/or (ii) parallel investment entities that invest side-by-side with one or more of the Flagship Funds, generally on the basis of capital commitments (an “Parallel Fund”, and together with the Co-Investment Vehicles, Flagship Funds and Alternative Investment Vehicles, each a “Fund” and together the “Funds”). Each Fund is controlled by its general partner (each a “General Partner”) and invests in a number of underlying real estate related investments. Roxborough provides investment advice directly to the Funds and not individually to their limited partners or other investors. Roxborough manages each Fund’s assets in accordance with the objectives and strategy as defined in each Fund’s governing documents (“Governing Fund Documents”). All terms are generally established at the time of a Fund’s formation and investors in a Fund (each, a “Limited Partner”) may not restrict the Fund’s investments except as indicated in the Governing Fund Documents. Roxborough does not participate in wrap fee programs. As of December 31, 2023, Roxborough had approximately $645 Million in regulatory assets under management.