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
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