The Oxford Funds
- Assets
- $4.0b
- Revenue
- $932.4m
- Investments
- $3.9b
- Employees
- 0
- Location
- Founding
- 06/2011
- Data as of
- 12/2018
- 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.
For the year ending 12/2018, Oxford Funds generated $932.4m in total revenue. This represents relatively stable growth, over the past 4 years the organization has increased revenue by an average of 7.3% each year. All expenses for the organization totaled $715.2m during the year ending 12/2018. 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
2018
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 TO UNITHOLDERS OF THE FUNDS FOR THE YEAR 2015 WERE $93,920,916. 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 |
|---|---|---|
Citco Fund Services Fund Administrator | 12/30/15 | $1,374,839 |
Mission Value Partners Investment Manager | 12/30/15 | $616,941 |
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 |
Savills Uk Ltd Real Estate Manager | 12/30/15 | $662,747 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Total Revenue from Contributions, Gifts, Grants & Similar | $0 |
| Investment income | $5,234,442 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $2,287,021 |
| Net Gain/Loss on Asset Sales | $140,068,224 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $932,367,917 |
| 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 | $855,609 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $55,349 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $8,405,432 |
| 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 | $558 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $0 |
| Insurance | $0 |
| All other expenses | $0 |
| Total functional expenses | $715,174,559 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $115,101 |
| 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 | $64,015,559 |
| Investments—other securities | $3,910,512,113 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $48,628,490 |
| Total assets | $4,023,271,263 |
| Accounts payable and accrued expenses | $77,527 |
| Grants payable | $0 |
| Deferred revenue | $48,596,702 |
| 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 | $48,674,229 |
| 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 | $3,974,597,034 |
Endowment Analysis
| Beg. Balance | $3,078,352,161 |
| Earnings | $63,304,505 |
| Admin Expense | $17,050,386 |
| Net Contributions | $520,587,861 |
| Other Expense | $93,920,916 |
| Ending Balance | $3,551,273,225 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
The Oxford Funds | $4,023,271,263 | $932,367,917 |
Jewish Agency For Israel | $459,493,000 | $367,097,000 |
The Mastercard Foundation | $27,598,914,371 | $192,147,513 |
World Economic Forum | $607,640,514 | $338,156,853 |
Centro Internacional De Mejoramiento De Maiz Y Trigo Df | $157,245,531 | $109,467,248 |
Joint Israel | $88,047,000 | $81,220,000 |
International Potato Center | $49,665,383 | $68,273,348 |