Roberts Capital Fund I, LP

Roberts Capital Fund I, LP is a hedge fund operated by Roberts Capital Advisors, Llc and has approximately $20.9 million in assets. The current minimum investment for Roberts Capital Fund I, LP is $100000. Management owns just 2 percent of the fund.

Roberts Capital Fund I, LP Overview

Fund Type: hedge  Roberts Capital Fund I, LP is a hedge fund

Private Fund ID: 805-7903715841 Roberts Capital Fund I, LP has a private fund ID of 805-7903715841

Fund Manager: Roberts Capital Advisors, Llc (Crd# 226548)

Registered Location: Delaware, United States

Total Assets: $20.9 million

Minimum Investment: $100000

Private Funds Managed by Roberts Capital Advisors, Llc (1): Roberts Capital Fund I Lp

Roberts Capital Fund I, LP Details

Subadviser: No Is Roberts Capital Fund I, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Roberts Capital Fund I, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Roberts Capital Fund I, LP have a Reg D exemption?

Audited: Yes  Does Roberts Capital Fund I, LP shave audited financial statements?

Master Fund: Yes  Is Roberts Capital Fund I, LP a master fund?

Feeder Fund: No  Is Roberts Capital Fund I, LP a feeder fund?

GAAP: Yes  Does Roberts Capital Fund I, LP use GAAP?

Beneficial Owners: 27  27 has 27 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Roberts Capital Fund I, LP

Auditor(s): Spicer Jeffries LLP

Broker-Dealer(s): J.P. Morgan Securities LLC

Custodian(s): J.P. Morgan Securities, LLC, ,

Administrator(s): Opus Fund Services

Roberts Capital Fund I, LP Charts and Graphs

Total AUM: $20.9 million

column_171} total assets are $20.9 million

Rank: 18656 out of 30967 registered private funds

Minimum Investment: $100000

Roberts Capital Fund I, LP has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 2%

Roberts Capital Fund I, LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds