Roubaix Capital, LLC

Roubaix Capital, LLC is a Registered Investment Adviser established in July 2015 by Christopher Hillary, providing services to pooled investment vehicles and separately managed accounts. The firm primarily focuses on small and mid-cap publicly traded U.S. common stocks, exercising discretionary investment authority over all managed assets. The investment strategy involves identifying compelling long and short investment stories based on fundamental factors and ongoing due diligence. Clients are subject to a 1.15% annual management fee for the Roubaix Fund, while the SICAV incurs a fee of 0.80% to 1.00% based on net market value. The firm may charge performance fees of up to 15% of net realized and unrealized profits, subject to a high-water mark. Roubaix Capital has a minimum initial investment of $5,000,000 for new clients, with investments typically subject to an account minimum of $1,000,000. The firm's investment philosophy includes managing risks associated with lack of diversification, short sales, small and mid-cap stocks, market fluctuations, non-U.S. investments, and geopolitical factors. The Advisor has adopted a Code of Ethics to address conflicts of interest and has procedures in place for trade aggregation, brokerage practices, and custody of client funds and securities. The firm exercises discretionary investment authority and has the ability to vote proxies for most clients. Roubaix Capital states that it has no financial conditions likely to impair meeting commitments to clients.