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CRD 226548
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| ROBERTS CAPITAL FUND I, LP | Hedge Fund | $95.2M | Mar 28, 2024 | 41 | Apr 27, 2015 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ROBERTS, MICHAEL, THOMAS | MANAGING MEMBER, CCO | E | yes | 04/2013 | Apr 27, 2015 | Mar 31, 2019 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| ROBERTS FUND MANAGEMENT, LLC | n/a | n/a | n/a | N | yes | n/a |
| ROBERTS FUND MANAGEMENT, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 31, 2019 | $58.0M | $58.0M | 4 | 3 | 1 | 1 | $33.8M |
| 2017 | Mar 31, 2018 | $49.2M | $49.2M | 3 | 3 | 1 | 1 | $33.9M |
| 2016 | Apr 3, 2017 | $40.0M | $40.0M | 3 | 3 | n/a | 1 | $20.9M |
| 2015 | Mar 29, 2016 | $32.0M | $32.0M | 3 | 3 | n/a | 1 | $20.9M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2018 | $58.0M | $49.2M | 17.8% | $32.0M | 21.9% | 4 | 3 | 1 | 1 |