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Robotti Global Fund, LLC

Hedge FundFund ID 805-3666788880New York, United States
Gross assets
$51M
Min. investment
$1M
Beneficial owners
31
Size rank
Top 55%
Audited
Yes
Structure
Standalone

About this fund

Robotti Global Fund, LLC is a hedge fund managed by Robotti & Company Advisors, LLC. The fund reports $51 million in gross assets, placing it among the top 55% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3666788880
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
The Ravenswood Investment Company LPHedge$272.5M
Ravenswood Investments III LPHedge$179.8M
Jen Capital Partners, LLCHedge$28M

Frequently asked questions

How large is Robotti Global Fund, LLC?

Robotti Global Fund, LLC reports $51 million in gross assets, among the top 55% of private funds by size.

What is the minimum investment for Robotti Global Fund, LLC?

The stated minimum investment is $1 million.

Who manages Robotti Global Fund, LLC?

Robotti Global Fund, LLC is managed by Robotti & Company Advisors, LLC.

Does Robotti Global Fund, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Marketer

Reported gross assets

$51M▲ 46%
Mar '25 — $34.9MApr '25 — $34.9MMay '25 — $34.9MJun '25 — $34.9MJul '25 — $34.9MAug '25 — $34.9MSep '25 — $34.9MOct '25 — $34.9MNov '25 — $34.9MDec '25 — $34.9MJan '26 — $34.9MFeb '26 — $34.9MMar '26 — $51MApr '26 — $51MMay '26 — $51MJun '26 — $51M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Hedge FundsTop 69%
Larger than 31% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons26%
Funds of funds1%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.