ROBERTSON OPPORTUNITY CAPITAL, LLC

other names
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Adviser Profile
As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 3
Registration Texas, Terminated, 02/24/2006
Other registrations (1)
AUM* 301,393,454 34.52%
of that, discretionary 301,393,454 34.52%
Private Fund GAV* 301,375,928 30.75%
Avg Account Size 150,696,727 101.78%
SMA’s Yes
Private Funds 2
Contact Info 972 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
281M 241M 201M 161M 120M 80M 40M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$301,375,928

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Brochure Summary

Overview

J. Brett Robertson, the principal owner of Robertson Opportunity Capital, LLC (“ROC”), formed ROC in 1995. ROC is the general partner of Robertson Opportunity Capital Partners, L.P. (“ROCP”). ROCP is the general partner of Robertson Opportunity Fund, L.P., a domestic hedge fund, as well as the general partner of Robertson Opportunity Master, L.P., a British Virgin Islands domiciled hedge fund. In its role as general partner and investment adviser, ROCP provides investment advice by identifying, evaluating and investing in suitable securities on behalf of the funds. Because ROCP provides investment advice related to specific securities for each of the two pooled vehicles, each pool is treated as one advisory client for purposes of this ADV. ROC, as the general partner and controlling person of ROCP, provides investment advice together with ROCP as part of a single advisory business to each of these two advisory clients. As a result, ROC
and ROCP filed a single Form ADV with the SEC (ROC and ROCP together referred to as “we”). We employ a fundamental, bottom-up, research-driven approach to identify and evaluate suitable securities. We use a concentrated, all-cap, value-based long/short strategy. We are investors (not speculators) and seek to exploit neglected or misunderstood situations. We also look across the entire capital structure for the best risk/reward opportunities. We adhere to the investment strategy set forth in our fund clients’ offering documents. We do not tailor our advisory services to the individual needs of investors who are invested in the fund clients, and they may not impose restrictions on investing in certain securities or types of securities. We managed $301,393,454 of client regulatory assets under management on a discretionary basis (calculated as of December 31, 2023). We do not manage any client assets on a non-discretionary basis.