AUMdb

The Roxborough Group, Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 310949 · SEC file 801-120086 · San Francisco, CA · www.linkedin.com
☆ Save with Pro ADV data as of Mar 26, 2026
Regulatory AUM
$636M
Discretionary
$636M
Clients
5
Avg AUM / client
$127M
Accounts
5
Employees
15

AUM over time

$267M $751M
Dec 3, 2020 Mar 26, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 26, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 5 $636M 100.0%

Private funds (5)

Reported in Form ADV Section 7.B.(1), filing of May 2024 · $645M combined gross assets

FundTypeDomicileGross assetsOwners
Roxborough Fund Iii, L.P. Real Estate Fund Delaware $464M 25
Roxborough Fund Ii, L.P. Real Estate Fund Delaware $151M 6
Rox Ii Med Center, L.P. Real Estate Fund Delaware $14.7M 2
Rox Ii Gateway, Llc Real Estate Fund Delaware $13.6M 2
Roxborough Fund Iii Associates, Llc Real Estate Fund Delaware $2.3M 6

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Perrin, John, Marc Founder And Managing Partner Mar 2013 (13y) 75% or more
Ferensen, Chenxing, Zhu Chief Compliance Officer And Chief Financial Officer Oct 2017 (9y) Less than 5%
Baxter, Charles, Baker Trustee Oct 2021 (5y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
The Perrin 2021 Irrevocable Trust Dated October 18 2021 Member Oct 2021 A 10% – 25%

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

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 (5, $645M gross assets)

FundTypeGross assetsMin. investmentOwners
Roxborough Fund Iii, L.P. Real Estate Fund $464M $5.0M 25
Roxborough Fund Ii, L.P. Real Estate Fund $151M $0 6
Rox Ii Med Center, L.P. Real Estate Fund $14.7M $0 2
Rox Ii Gateway, Llc Real Estate Fund $13.6M $0 2
Roxborough Fund Iii Associates, Llc Real Estate Fund $2.3M $0 6

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/26/2026 2.18 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 26, 2026.

View current Form ADV (SEC/IAPD) ↗