Hedge fund profile

Roberts Capital Fund I, LP

Roberts Capital Fund I, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Roberts Capital Advisors, LLC, based in Denver, Colorado, United States.

$124.2Mgross assets
$1.0Mminimum
44owners
3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-7903715841
Reference ID173377
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership1%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026

Adviser

Roberts Capital Advisors, LLC

TypeExempt reporting adviser
SEC number802-119119
CRD226548
Regulatory AUM$124.2M

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Roberts Fund Management, LLC

Auditors

CHERRY BEKAERT, LLP

Prime brokers

J.P. MORGAN SECURITIES LLC

Custodians

US BANK

Administrators

STONE COAST FUND SERVICES

Marketers

XT CAPITAL PARTNERS, LLC