The ROUBAIX CAPITAL is a privately held investment adviser that advises $480.13mn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. ROUBAIX CAPITAL is a Public/Private Fund Assets increased by 96.81% over the last 5-years.
The Group has been registered with the SEC for 11.07 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 155 S MADISON ST SUITE 330, DENVER, COLORADO. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 7 employees comprised of 3 investment and 4 non-investment staff. The total number of Employees increased by 16.67% over the last 5-years.
Their $480.13mn in assets advised are owned by 3 private funds, 1 public fund and BDCs and 1 other account. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $297.31mn or 61.92% of Total Assets and Investment Companies (IC) own $181.23mn or 37.75% of Total Assets.
The Group's top investment strategies include Derivatives and Long/Short Equity, representing 54.59% and 45.41% of total assets, respectively.
They advise 3 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 2 Fund Administrators, 2 Fund Auditors, 2 Prime Brokers, 4 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses advisory fees, fixed fees, management fees and performance-based fees.
ROUBAIX CAPITAL names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.