Roubaix Offshore Fund Ltd.
Hedge FundFund ID 805-4971831795Cayman Islands
Gross assets
$602K
Min. investment
$1M
Beneficial owners
1
Size rank
Top 96%
Audited
Yes
Structure
Feeder
About this fund
Roubaix Offshore Fund Ltd. is a hedge fund managed by Roubaix Capital, LLC. The fund reports $601,732 in gross assets, placing it among the top 96% 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 ID | 805-4971831795 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Roubaix Fund, L.P. | Hedge | $150.7M |
Frequently asked questions
How large is Roubaix Offshore Fund Ltd.?
Roubaix Offshore Fund Ltd. reports $601,732 in gross assets, among the top 96% of private funds by size.
What is the minimum investment for Roubaix Offshore Fund Ltd.?
The stated minimum investment is $1 million.
Who manages Roubaix Offshore Fund Ltd.?
Roubaix Offshore Fund Ltd. is managed by Roubaix Capital, LLC.
Does Roubaix Offshore Fund Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
Denver, CO
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$602K▲ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Hedge FundsTop 97%
Larger than 3% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.