other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

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

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count5 GAV$645,287,229

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser BRASA CAPITAL MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund1.1b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM1.1b #Funds5
Adviser FIDELIS INVESTORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund309.0m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV309.0m AUM878.9m #Funds6
Adviser MCP ADVISERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM- #Funds-
Adviser DSF ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund1.2b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.2b AUM1.2b #Funds8
Adviser DRIFTWOOD ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund821.3m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV821.3m AUM821.3m #Funds3
Adviser GIBRALTAR CAPITAL MANAGEMENT, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund105.6m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV105.6m AUM750.9m #Funds3
Adviser ALIDADE CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund600.4m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV600.4m AUM600.4m #Funds2
Adviser GREENLAKE ASSET MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund9.2m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.2m AUM843.4m #Funds1
Adviser STERLING BAY CAPITAL ADVISERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund586.3m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV586.3m AUM586.3m #Funds12
Adviser BRIDGE33 INVESTMENT MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund585.9m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV585.9m AUM781.0m #Funds6

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.