Roubaix Capital LLC

Item 5 – Fees and Compensation
     The specific way fees are charged by the Advisor is established in a Client’s written agreement
     with us.
     We generally charge investors in the Roubaix Fund a 1.15% annual management fee (payable
     monthly at the rate of 0.0958%). Fees charged to investors in the Roubaix Fund are calculated and

ROUBAIX CAPITAL, LLC                                                                                  PAGE 4
FORM ADV PART 2A – REVISED MARCH 26, 2026

     payable in advance at the beginning of each calendar month, using the prior month’s ending net
     asset value after taking into account any subscription and/or redemption activity (but without
     the accrual of any performance fee, which is discussed later). On the first day of the month, fees
     are deducted from each client’s account or are recorded as payable to us. The management fees
     credited to us are available for withdrawal at our discretion. While no similar management fees
     are currently imposed on the Offshore Fund, the Advisor, as investment manager to the Offshore
     Fund, reserves the right to modify the fees and expenses charged to the Offshore Fund pursuant
     to its management agreement. The Roubaix Fund has waived management fees for employees of
     the Advisor.
     To the extent the Offshore Fund invests in the Roubaix Fund, investments in the Offshore Fund
     are thus indirectly subject to the Roubaix Fund’s management fees and expenses. The Advisor
     receives a management fee of 0.80% and 1.00% of the net market value of the SICAV. Fees charged
     to the SICAV are paid in arrears based on the end-of-quarter average assets of the SICAV.
     We are currently waiving the investment advisory fee for the SMA.
     In addition to management and performance fees, Clients are subject to other fees and expenses,
     including, but not limited to, brokerage and transaction costs, audit fees, and fund administration
     costs. The Advisor at its sole discretion may waive any fees or expenses as described in each
     Fund’s offering documents. A discussion of Brokerage Practices is further discussed in Item 12.
     The Advisor and our employees do not accept compensation from any party for the
     recommendation or sale of any security or investment product.

Item 7 – Types of Clients
     The Advisor provides advisory services to pooled investment vehicles that are: (i) structured to
     operate under exclusions from registration under the 1940 Act; or (ii) otherwise not subject to
     registration under the 1940 Act. In addition, the Advisor provides advisory services to SMAs.
     The sale of interests in these pooled investment vehicles is typically exempt from registration
     under the Securities Act of 1933, as amended (the “1933 Act”), in accordance with private
     placement exemptions that are available under Regulation D and Section 4(a)(2) of the 1933 Act.
     As a consequence, investors in these particular pooled investment vehicles must typically meet
     certain financial criteria. Investors in these particular pooled investment vehicles (other than
     some sub-advised funds that are not organized nor offered to United States persons) must
     demonstrate that they are “accredited investors,” and, depending on the vehicle in which they
     invest, may also have to establish their status as “qualified clients” or “qualified purchasers.” The
     precise financial criteria associated with these requirements are set forth in more detail in the
     respective subscription agreements of those investment vehicles.
     Investments with Roubaix into pooled investment vehicles (other than the SICAV) are typically
     subject to an account minimum of $1,000,000, which may be waived in certain circumstances at
     the sole discretion of the Advisor. Investors in these vehicles may include affiliated parties of the
     Advisor, institutions, funds of funds, family offices, endowments, foundations, and high net worth
     individuals. We have a minimum initial investment of $5,000,000 for a new Client. However,
     Client minimums may be altered or waived at our sole discretion.
     The Advisor also serves in a sub-advisory capacity to certain pooled investment vehicles such as
     the SICAV. In such instances, the Advisor is typically not in a position to prescribe the terms and
     conditions of investment in those pooled vehicles, which are usually determined by the primary
     advisor and discussed in the offering documents for such vehicles.

ROUBAIX CAPITAL, LLC                                                                                 PAGE 6
FORM ADV PART 2A – REVISED MARCH 26, 2026