Hedge fund profile
Oxford Gate Master Fund, LLC
Oxford Gate Master Fund, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Oxford Gate Management, LLC, based in Greenwich, Connecticut, United States.
$90.9Mgross assets
$5.0Mminimum
16owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7293718012
Reference ID279969
JurisdictionBermuda
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership91%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 06:27:01 PM
Adviser
TypeRegistered investment adviser
SEC number801-122893
CRD297061
Regulatory AUM$90.9M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Oxford Gate Management, LLC
Auditors
PRICEWATERHOUSECOOPERS, LLP
Custodians
U.S. BANK
Administrators
U.S. BANCORP FUND SERVICES LLC
Marketers
9.28 CAPITAL ADVISORS, LLC