Roubaix Fund, L.P. – Fund Data

Private Funds

Roubaix Fund, L.P.

Roubaix Fund, L.P. is a hedge fund operated by Roubaix Capital, Llc and has approximately $64.3 million in assets. The current minimum investment for Roubaix Fund, L.P. is $1000000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund.

Roubaix Fund, L.P. Overview

Fund Type: hedge  Roubaix Fund, L.P. is a hedge fund

Private Fund ID: 805-9597065321 Roubaix Fund, L.P. has a private fund ID of 805-9597065321

Fund Manager: Roubaix Capital, Llc (Crd# 269879)

Registered Location: Delaware, United States

Total Assets: $64.3 million

Minimum Investment: $1000000

Private Funds Managed by Roubaix Capital, Llc (2): Roubaix Fund Lp, Calor Fund Lp

Roubaix Fund, L.P. Details

Subadviser: No Is Roubaix Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Roubaix Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Roubaix Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Roubaix Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Roubaix Fund, L.P. a master fund?

Feeder Fund: No  Is Roubaix Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 19  19 has 19 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 8%  

Non-US Ownership: 0%  Non-US ownership in Roubaix Fund, L.P.

Auditor(s): Rsm Us LLP

Broker-Dealer(s): Goldman, Sachs & Co.

Custodian(s): Goldman, Sachs & Co., ,

Administrator(s): Mg Stover & Co.

Roubaix Fund, L.P. Charts and Graphs

Total AUM: $64.3 million

column_171}total assets are $64.3 million

Rank: 12865 out of 30967 registered private funds

Minimum Investment: $1000000

Roubaix Fund, L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 4%

Roubaix Fund, L.P. is4% owned by its management.

Rank: 11730 out of 30967 registered private funds

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