The Oxford Funds
- Assets
- $7.1b
- Revenue
- $736.4m
- Investments
- $6.9b
- Employees
- 0
- Location
- Founding
- 06/2011
- Data as of
- 12/2021
- EIN
- 98-0680056
Organization Overview
The Oxford Funds is located in null. The organization was established in 2011. According to its NTEE Classification (Q11) the organization is classified as: Single Organization Support, under the broad grouping of International, Foreign Affairs & National Security and related organizations. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Oxford Funds is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 12/2021, Oxford Funds generated $736.4m in total revenue. This represents relatively stable growth, over the past 4 years the organization has increased revenue by an average of 1.1% each year. All expenses for the organization totaled $212.6m during the year ending 12/2021. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2021
Describe the Organization's Mission:
Part 3 - Line 1
THE OXFORD FUNDS WAS ESTABLISHED TO COLLECTIVELY ADMINISTER THE ASSETS OF TRUSTS THAT SHARE A COMMON PURPOSE OF PROVIDING LONG-TERM SUPPORT FOR THE UNIVERSITY OF OXFORD.
Describe the Organization's Program Activity:
Part 3 - Line 4a
THE FUNDS'S PURPOSE IS TO PROVIDE LONG-TERM SUPPORT TO THE UNIVERSITY OF OXFORD THROUGH ITS INVESTMENT RETURNS. TOTAL DISTRIBUTIONS AND REDEMPTION OF INVESTMENTS TO UNITHOLDERS FOR THE FUNDS FOR THE YEAR 2022 WERE $222,008,769. THE FUNDS'S REVENUE WAS DERIVED ENTIRELY BY INVESTMENT INCOME AND SALES OF ITS UNITS.
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Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Oxford University Endowment Mgmt Lt Investment Manager | 12/30/15 | $12,883,775 |
Proa Partners Pte Ltd Investment Manager | 12/30/15 | $1,699,075 |
Citco Fund Services Fund Administrator | 12/30/15 | $1,374,839 |
Savills Uk Ltd Real Estate Manager | 12/30/15 | $662,747 |
Mission Value Partners Investment Manager | 12/30/15 | $616,941 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Total Revenue from Contributions, Gifts, Grants & Similar | $0 |
| Investment income | $212,608,535 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $3,076,674 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $736,357,819 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $0 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $0 |
| Payroll taxes | $0 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $0 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $0 |
| Advertising and promotion | $0 |
| Office expenses | $0 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $0 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $0 |
| Insurance | $0 |
| All other expenses | $0 |
| Total functional expenses | $212,608,535 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $0 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $0 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $0 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $6,914,027,136 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $234,987,011 |
| Total assets | $7,149,014,147 |
| Accounts payable and accrued expenses | $234,987,011 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $234,987,011 |
| Net assets without donor restrictions | $0 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Total liabilities and net assets/fund balances | $6,914,027,136 |
Peer Organizations
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|---|