Investment adviser · CRD 118484

ROBERTSON OPPORTUNITY CAPITAL, LLC

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $359M
Client accounts: 2
Employees: 6
Advisory professionals: 5

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	2	$358,680,296	100.0%

Filing source

Form ADV 2067512 · Mar 31, 2026 · Item 5.D

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

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.

ROBERTSON OPPORTUNITY FUND, L.P.Hedge Fund · Last reported Mar 31, 2026$359MGross asset value

Form D fundraising filings

Robertson Opportunity Fund LP

Feeder funds

Fund administrator TRUSTSERVE LP. CORAL GABLES, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER AND TIDWELL, LLP FORT WORTH, Texas, United States

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer UBS FINANCIAL SERVICES INC. FORT WORTH, Texas, United States Related to adviser: No

Prime broker JEFFERIES 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

WEAVER AND TIDWELL, LLP
PCAOB 410

JEFFERIES LLC
SEC 8-15074

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-5964779435
Reported beneficial owners: 78
Minimum commitment: $1M
Form D file number: 021-105283

Form ADV 2067512 · Mar 31, 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 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

8117 PRESTON ROAD, SUITE 675
DALLAS, TX, 75225, United States

CRD 118484

Filing source

Form ADV 2067512 · Mar 31, 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.