Investment adviser · CRD 226548

ROBERTS CAPITAL ADVISORS, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

DENVER, CO, United States · Form ADV filed Mar 27, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ROBERTS CAPITAL FUND I, LPHedge Fund · Last reported Mar 27, 2026$124MGross asset value

Form D fundraising filings

Roberts Capital Fund I, LP

Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CHERRY BEKAERT, LLP RALEIGH, North Carolina, United States
Custodian U.S. BANK INSTITUTIONAL TRUST & CUSTODY NEW YORK, New York, United States Related to adviser: No
Marketer XT CAPITAL PARTNERS, LLC EAST WESTPORT, Connecticut, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

CHERRY BEKAERT, LLP
PCAOB 677

XT CAPITAL PARTNERS, LLC
CRD 118719 · SEC 8-53683

Fund details & source
Fund ID
805-7903715841
Reported beneficial owners
44
Minimum commitment
$1M
Form D file number
021-422423

Form ADV 2057299 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1445 S PEARL STREET, FLOOR 2
DENVER, CO, 80210, United States

CRD 226548

Filing source

Form ADV 2057299 · Mar 27, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.