Roubaix Capital, LLC

RIASEC Registered
Total AUM
$299M
Discretionary
$299M
100% of AUM
Avg account
$74.7M
Accounts
4
Employees
7
Advisory reps
3

Firm details

Headquarters
Denver, Colorado
CRD number
269879
Registered since
July 8, 2015
Custodians
GOLDMAN SACHS & CO. LLC
Fee structure
Percentage of AUM, Fixed Fees, Performance Based Fees
Client types
  • Pooled Investment Vehicles99.47%
  • Corporations / Businesses0.53%
Services
Portfolio Management for IndividualsPortfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Roubaix Capital, LLC is a privately owned limited liability company that operates as a hedge fund manager and commodity pool/CTA. The firm is SEC-registered (since 2015) and serves an institutional client base while also providing portfolio management for individuals and pooled investment vehicles. Its business model includes acting as sponsor, general partner, or managing member of pooled investment vehicles and it charges a mix of asset-based fees, fixed fees and performance-based fees. The firm does not identify as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 98%, Cash & Cash Equivalents 2%98%
  • Exchange Traded Equities98%
  • Cash & Cash Equivalents2%

Owners & executives

FINTRX

Contacts

FINTRX

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

Location

Primary office

Denver, CO

Denver

Location

Denver, CO

Headquartered in Denver, CO, anchoring the Denver-Aurora, CO metro in the West.

Metro area
Denver-Aurora, CO
Region
West
County
Denver
Address
155 S Madison St
Time zone
MT (UTC-7)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth