Roubaix Capital, Llc
- Regulatory AUM
- $299M
- Discretionary
- $299M
- Clients
- 4
- Avg AUM / client
- $74.7M
- Accounts
- 4
- Employees
- 7
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 26, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 3 | $297M | 99.5% |
| Corporations and other businesses | 1 | $1.6M | 0.53% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $128M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Roubaix Fund, L.P. master | Hedge Fund | Delaware | $125M | 25 |
| Roubaix Offshore Fund Ltd. feeder | Hedge Fund | Cayman Islands | $2.6M | 1 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Hillary, Christopher, Edmund | Chief Executive Officer | Jun 2015 (11y) | 75% or more | |
| Fletcher, Brenton | Chief Operating Officer & Chief Compliance Officer | Mar 2024 (2y) | Less than 5% | |
| Shanker, Beth, Goldstein | Chief Legal Officer | Mar 2024 (2y) | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $128M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Roubaix Fund, L.P. | Hedge Fund | $125M | $1.0M | 25 |
| Roubaix Offshore Fund Ltd. | Hedge Fund | $2.6M | $1.0M | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/26/2026 | 1.35 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Other services
Custody
Reported custodians
- Goldman Sachs $1.6M (1% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 26, 2026.
View current Form ADV (SEC/IAPD) ↗