# Roubaix Capital, LLC

> Roubaix Capital, LLC is an SEC-registered investment advisory firm in Denver, CO, registered since 2015, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 26, 2026.

- CRD: 269879
- Filed as: ROUBAIX CAPITAL, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Denver, CO
- Filing period: October 2026
- Form ADV filing dated: March 26, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/269879
- AdvisorCensus page: https://advisorcensus.com/firm/roubaix-capital-llc-denver-co-269879

## Quick answers

**How is Roubaix Capital, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Roubaix Capital, LLC reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees); performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Roubaix Capital, LLC located?**
Roubaix Capital, LLC's principal office is in Denver, CO, according to its Form ADV.

**Is Roubaix Capital, LLC registered with the SEC or a state?**
Roubaix Capital, LLC is an SEC-registered investment advisory firm, registered since 2015. Status as filed: Approved. CRD 269879.

**How much does Roubaix Capital, LLC manage?**
Roubaix Capital, LLC reports $298,904,244 in regulatory assets under management in its Form ADV filing dated March 26, 2026 (100% discretionary).

**How have Roubaix Capital, LLC's assets and staff changed since 2021?**
In the Form ADV data for Roubaix Capital, LLC: Regulatory assets under management: $193,835,987 in the October 2021 data and $298,904,244 in the October 2026 data, up 54%. Total employees: 6 in October 2021 and 7 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Roubaix Capital, LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (3); corporations or other businesses not listed above (1).

**Which custodians does Roubaix Capital, LLC use?**
Roubaix Capital, LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Goldman Sachs & Co. LLC as a custodian holding 10% or more of its separately managed account assets.

**Does Roubaix Capital, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/269879

**What changed in Roubaix Capital, LLC's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $266,360,124 to $298,904,244 (+12%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

### Custodians (Schedule D, Section 5.K(3))
- Goldman Sachs & Co. LLC

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $298,904,244
- Discretionary: $298,904,244
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 3 | $297,308,898 |
| Corporations or other businesses not listed above | 1 | $1,595,346 |

### Advisory services (Item 5.G)
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles (other than investment companies)
- Other

### Firm details
- Registered since: 2015 (11 years)
- Employees: 7 total, 3 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CO
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- roubaixcapital.com
- LinkedIn @roubaix-capital

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $193,835,987 | 6 | May 18, 2021 |
| October 2022 | $224,804,366 | 6 | March 31, 2022 |
| October 2023 | $181,774,686 | 6 | October 2, 2023 |
| October 2024 | $198,964,717 | 5 | March 25, 2024 |
| October 2025 | $266,360,124 | 5 | March 28, 2025 |
| October 2026 | $298,904,244 | 7 | March 26, 2026 |

Regulatory assets under management: $193,835,987 in the October 2021 data and $298,904,244 in the October 2026 data, up 54%.
Total employees: 6 in October 2021 and 7 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $266,360,124 to $298,904,244 (+12%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Roubaix Capital, LLC (CRD 269879): Form ADV filing data as of October 2026.