Hedge fund profile
Roubaix Offshore Fund Ltd.
Roubaix Offshore Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Roubaix Capital, LLC, based in Denver, Colorado, United States.
$602Kgross assets
$1.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4971831795
Reference ID285794
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership100%
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
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Christopher Edmund HillaryRoubaix Capital, LLCBrenton Bennett Fletcher
Auditors
RSM US LLPRSM CAYMAN LTD
Custodians
NORTHBROOK BANK & TRUST
Administrators
NAV FUND ADMINISTRATION GROUP
Same adviser