ROUBAIX CAPITAL, LLC

RIASEC RegisteredEst. 2015
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 an SEC-registered investment adviser organized as a limited liability company and operating since 2015. The firm is classified as a hedge fund and primarily serves institutional clients. Its activities include operating as a commodity pool operator or commodity trading advisor (CPO/CTA) and sponsoring or acting as general partner/managing member of pooled investment vehicles. Roubaix provides portfolio management both for pooled vehicles and for individual/small-business accounts. Its fee schedule combines asset-based fees, fixed fees and performance-based compensation. Roubaix does not identify as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

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

3 of 3
  • BETH SHANKER

    Chief Legal OfficerCRD 2554244

  • CHRISTOPHER HILLARY

    CEOCRD 4303765

  • Brenton Fletcher

    Chief Operating Officer & Chief Compliance OfficerCRD 7887804

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

Similar firms

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth