ROUBAIX CAPITAL, LLC

HTTP://ROUBAIXCAPITAL.COM DENVER, CO Investment Advisor How do I update this listing?

Roubaix Capital is based out of Denver. Roubaix Capital is a large advisory firm with 4 clients and discretionary assets under management (AUM) of $149,393,470 (Form ADV from 2019-03-15). Their last reported 13F filing for Q1 2019 included $100,956,000 in managed 13F securities and a top 10 holdings concentration of 39.91%. Roubaix Capital's largest holding is Forrester Research Inc with shares held of 102,196. Whalewisdom has at least 1 13F filings

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03/31/2019

Top Sells

  • Name% Change

03/31/2019

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 2.39%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

ROUBAIX CAPITAL, LLC
Classified as Hedge Fund
1401 17TH STREET SUITE 1150
DENVER CO    80202
Country: United States

Business Phone: 303-209-4100
Fax: 303-209-4101
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: CO
Number of employees: 7
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 75,539,800
Total Number of Clients: 4
Amount of client funds and securities by related persons: 75,539,800
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

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ROUBAIX CAPITAL, LLC

ownership team - last updated 2019-03-15
Name Title Start Date Direct/Indirect % Ownership
HILLARY, CHRISTOPHER, EDMUND CHIEF EXECUTIVE OFFICER 06/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
ROUBAIX CAPITAL, LLC CHIEF EXECUTIVE OFFICER direct 2015-06-01
SHANKER, BETH, GOLDSTEIN CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER 06/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
DIRECTED SERVICES, INC. CHIEF COMPLIANCE OFFICER direct 2005-07-01
DIRECTED SERVICES LLC BROKER-DEALER CHIEF COMPLIANCE OFFICER direct 2005-07-01
INDEPENDENCE CAPITAL ASSET PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2014-03-01
ROUBAIX CAPITAL, LLC CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER direct 2015-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ROUBAIX FUND, L.P. United States 805-9597065321 Hedge Fund 75,539,768 1,000,000

ROUBAIX CAPITAL, LLC

ownership team - last updated 2017-02-14
Name Title Start Date Direct/Indirect % Ownership
HILLARY, CHRISTOPHER, EDMUND CHIEF EXECUTIVE OFFICER 06/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
ROUBAIX CAPITAL, LLC CHIEF EXECUTIVE OFFICER direct 2015-06-01
SHANKER, BETH, GOLDSTEIN CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER 06/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
DIRECTED SERVICES, INC. CHIEF COMPLIANCE OFFICER direct 2005-07-01
DIRECTED SERVICES LLC BROKER-DEALER CHIEF COMPLIANCE OFFICER direct 2005-07-01
INDEPENDENCE CAPITAL ASSET PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2014-03-01
ROUBAIX CAPITAL, LLC CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER direct 2015-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ROUBAIX FUND, L.P. United States 805-9597065321 Hedge Fund 64,272,129 1,000,000
CALOR FUND, L.P. United States 805-5658421368 Hedge Fund 3,832,292 1,000,000

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