Roubaix Fund is a Hedge Fund in Colorado, that has raised $55.30 mm from 28 investors, for a fund started in Feb 2014. Data from SEC filing on 3 Oct 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
INDEPENDENCE CAPITAL SMALL CAP FUND, L.P.
SEC CIK
IRS number
271531363
AUM ?
$135.30 mm
Address
Roubaix Fund
1401 SEVENTEENTH STREET
SUITE 1150
DENVER
CO 80202
1401 SEVENTEENTH STREET
SUITE 1150
DENVER
CO 80202
Phone
303-209-4127
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Roubaix Capital, LLC | $224.80 mm | |
Roubaix Fund, L.P. | $135.30 mm | Hedge Fund |
Roubaix Offshore Fund LTD. | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $55.30 mm, 28 investors
3 Oct 23
D/A
Indefinite amount in investment fund, sold $55.30 mm, 28 investors
6 Oct 22
D/A
Indefinite amount in investment fund, sold $52.51M, 26 investors
6 Oct 21
D
Indefinite amount in investment fund, sold $48.21M, 21 investors
9 Oct 20
D
Indefinite amount in investment fund, sold $46.91M, 20 investors
11 Oct 19
D
Indefinite amount in investment fund, sold $45.61M, 20 investors
12 Oct 18
D
Indefinite amount in investment fund, sold $43.11M, 19 investors
13 Oct 17
D/A
Indefinite amount in investment fund, sold $39.64M, 19 investors
14 Oct 16
D/A
Indefinite amount in investment fund, sold $31.64M, 16 investors
29 Oct 15
D
Indefinite amount in investment fund, sold $3.43M, 6 investors
3 Feb 15
Latest ownership filings
No filings