9AT: THE ROXBOROUGH GROUP

other names

THE ROXBOROUGH GROUP
THE ROXBOROUGH GROUP, LLC

Adviser Profile

As of Date	03/28/2025
Registration	SEC, Approved, 01/04/2021
ADV Location	SAN FRANCISCO, CA, United States
Contact Info	415 xxxxxxx
Websites

AUM^*	626,866,787 -3%
of that, discretionary	626,866,787 -11%
Private Fund GAV^*	626,866,787
Avg Account Size	125,373,357 -29%
SMA’s	No
Private Funds	5

Adviser Type

- Large advisory firm

Number of Employees 12 9%

of those in investment advisory functions 10

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

SEC Fund Type	Count	GAV
Fund TypeReal Estate Fund	Count5	GAV$626,866,787

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 STERLING BAY CAPITAL ADVISERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund200.0m	Real Estate Fund382.9m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV582.9m	AUM382.9m	#Funds13
Adviser US AGRICULTURE	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund251.2m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV251.2m	AUM750.0m	#Funds1
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 GREENLAKE ASSET MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund9.4m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV9.4m	AUM980.4m	#Funds1
Adviser BRIDGE33 INVESTMENT MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund1.0b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.0b	AUM970.2m	#Funds6
Adviser TC LATIN AMERICA PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund474.5m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV474.5m	AUM614.7m	#Funds9
Adviser DRIFTWOOD ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund881.0m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.1b	Total Private Fund GAV2.0b	AUM881.0m	#Funds30
Adviser FIDELIS INVESTORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund455.3m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV455.3m	AUM1.0b	#Funds7
Adviser BRIDGEINVEST LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund786.5m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV786.5m	AUM786.5m	#Funds6
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	#Funds8

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.

THE ROXBOROUGH GROUP

Adviser Profile

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Overview