Hedge fund profile
Roubaix Fund, L.P.
Roubaix Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Roubaix Capital, LLC, based in Denver, Colorado, United States.
$150.7Mgross assets
$1.0Mminimum
23owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9597065321
Reference ID167623
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership1%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026 11:31:28 AM
Adviser
TypeRegistered investment adviser
SEC number801-100510
CRD269879
Regulatory AUM$298.9M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Roubaix Capital, LLC
Auditors
RSM US LLP
Prime brokers
GOLDMAN SACHS & CO. LLCWELLS FARGO SECURITIES, LLC
Custodians
BANKINGGOLDMAN SACHS & CO. LLCWELLS FARGO SECURITIES, LLC
Administrators
NAV CONSULTING, INC.
Same adviser