Overview
Firm History & Management
Roubaix Capital, LLC, a Delaware limited liability company, was formed in May 2015 by
Christopher Hillary, who is the sole member. The firm registered with the United States Securities
and Exchange Commission (the “SEC”) as an investment adviser in July 2015. Roubaix provides
investment advisory services to pooled investment vehicles such as limited partnerships,
offshore exempted companies, a Luxembourg SICAV and separately managed accounts.
We provide investment advisory services in our role as the general partner of the Roubaix Fund,
L.P. (the “Roubaix Fund”) and in our role as investment manager of the Roubaix Offshore Fund
Ltd. (the “Offshore Fund”). The Roubaix Fund and the Offshore Fund are collectively referred to
as the “Roubaix Funds”. As well, we provide investment advisory services as subadvisor to a
Luxembourg SICAV (the “SICAV” or “Sub-Advised Fund”) and as advisor to a separately managed
account (“SMA”). The Roubaix Funds, the SICAV and the SMA are collectively referred to as the
“Advisory Clients” (each, an “Advisory Client”).
Advisory Services
Our investment advice to the Roubaix Funds and SICAV is tailored to these Advisory Clients’
investment objectives and restrictions as disclosed in the Advisory Clients respective offering
documents and/or investment management agreement. We do not provide investment advice
tailored to the particular needs of the investors in the Advisory Clients. The Advisor, its principal,
and certain employees of the Advisor maintain investments in the Roubaix Funds. These
investments are included in the regulatory assets under management ("RAUM”) number shown
below.
The SMA is managed in accordance with the investment management agreement and invests in
securities that substantially comprise the long securities of the Roubaix Fund.
As of December 31, 2023, we had approximately $199 million in RAUM. We exercise discretionary
investment authority over all managed assets held by the Advisory Clients.
We invest primarily in small and mid-cap publicly traded U.S. common stocks. This strategy
discussion is qualified in its entirety by the limited partnership agreement and private offering
memorandum of the Roubaix Fund and the governing documents of the Sub-Advised Fund, which
provides, among other things, that the Advisor has the ability to deviate from its stated strategies
from time to time. Still, our primary focus is small and mid-cap publicly traded U.S. common
stock. The Offshore Fund executes its investment strategy through direct investment in the
Roubaix Fund.