Roberts Capital Advisors LLC

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Assets, Funds, Holdings

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Roberts Capital Advisors LLC
CRD #226548
SEC #801-96232
CIK #0001883719
AUM
Employees 4 (75% Investors, 0% Brokers)
Phone212-731-4153
Address41 W 36th St
New York, NY 10018
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
604836241202011201620212026
Sector Form 13F Holdings Value ($M)
Microsoft Corp 11.8
Nvidia Corp 11.7
Apple Inc 10.0
Amazon Com Inc 7.5
Facebook Inc 6.3
Broadcom Inc 5.0
Tesla Motors Inc 3.6
Netflix Inc 3.5
Alphabet Inc 3.2
Alphabet Inc 3.2
View All
Holdings by Sector ($M)
14011284562802021202220242026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Roberts Capital Fund I LP [2015-04-27] 49.7 33.8
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 2 24.2
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 33.8
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 2 58.0
By Discretionary
Discretionary 2 58.0
Non-Discretionary 0 0.0
Total 2 58.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 58.0
Total 2 58.0
Form D Directors # Filings # Firms 2011 - 2025
Michael Roberts 38
Roberts Capital Advisors LLC 1
Roberts Fund Management LLC 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001883719]
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