Hedge fund profile
Robocap Partners De I LP
Robocap Partners De I LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Helix Advisory Services Ltd., based in George Town, Grand Cayman, Delaware, Cayman Islands.
$19.8Mgross assets
$1.0Mminimum
47owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1348211975
Reference ID198318
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/02/2026
Adviser
TypeExempt reporting adviser
SEC number802-112869
CRD292831
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Robocap Partners Gp Ltd.
Auditors
GRANT THORNTON
Custodians
SUMITOMO MITSUI TRUST BANK, LIMITED (LONDON BRANCH)
Administrators
APEX FUND SERVICES (IOM) LTD.
Marketers
FULCRUM CAPITAL MARKETS LLC
Same adviser