Roubaix Capital, LLC
● SEC registered since 2015CRD 269879SEC# 801-100510Denver, CO
Ranks #4,588 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$298.9M
Fund GAV
$151.3M
Private funds
2
Employees
7
Accounts
4
Location
Denver, CO
Roubaix Capital, LLC assets under management
Roubaix Capital, LLC is a registered investment adviser overseen by the SEC based in Denver, CO. The firm has been registered since 2015. It reports $298.9 million in regulatory assets under management and employs 7 people. Roubaix Capital, LLC manages 2 private funds with combined gross assets of $151.3 million, including Roubaix Fund, L.P. By regulatory assets, it ranks 4,588 of 6,004 private fund managers.
Roubaix Capital, LLC private funds
2 funds · $151.3M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Roubaix Fund, L.P. | Hedge | $150.7M | $1M |
| Roubaix Offshore Fund Ltd. | Hedge | $602K | $1M |
Roubaix Capital, LLC owners & executives
3 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Beth Goldstein Shanker Control | Chief Legal Officer | Under 5% | 2024 |
| Brenton Fletcher Control | Chief Operating Officer & Chief Compliance Officer | Under 5% | 2024 |
| Christopher Edmund Hillary Control | Chief Executive Officer | Over 75% | 2015 |
Frequently asked questions
How much does Roubaix Capital, LLC manage?
Roubaix Capital, LLC reports $298.9 million in regulatory assets under management on its Form ADV.
How many private funds does Roubaix Capital, LLC manage?
Roubaix Capital, LLC manages 2 private funds with combined gross assets of $151.3 million.
How many employees does Roubaix Capital, LLC have?
Roubaix Capital, LLC reports 7 employees.
Where is Roubaix Capital, LLC located?
Roubaix Capital, LLC is based in Denver, CO and has been SEC-registered since 2015.
Does Roubaix Capital, LLC disclose fund performance?
Roubaix Capital, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 155 S Madison St, Suite 330, Denver, CO 80209 |
| Phone | 303-209-4100 |
| Fax | 303-209-4101 |
| Office hours | 07:00-17:30 |
| SEC region | Denver Regional Office (DRO) |
| CIK | 1769700 |
| Discloses disciplinary history | No |
Regulatory AUM
$298.9M▲ 12%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 62%
Larger than 38% of 16,271 advisers
AUM vs fund managersTop 76%
Larger than 24% of 6,004 private-fund managers
Number of fundsTop 63%
More funds than 37% of fund managers
EmployeesTop 51%
More than 49% of 16,825 advisers
Assets under management
$298.9Mregulatory AUM
Discretionary $298.9M
Service providers
Auditor
Prime broker
Custodian
Administrator