Investment adviser · CRD 128093

ROBOTTI & COMPANY ADVISORS, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $950M
Client accounts: 252
Employees: 18
Advisory professionals: 14

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	5	$531,307,082	55.9%
High-net-worth individuals	192	$337,897,206	35.6%
Charities	5	$28,473,767	3.0%
Retirement plans	15	$26,027,843	2.7%
Individuals	33	$21,252,237	2.2%
Corporations & businesses	Fewer than 5	$4,845,190	0.5%

Filing source

Form ADV 2087005 · 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

7 Private funds

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

THE RAVENSWOOD INVESTMENT COMPANY LPHedge Fund · Last reported Mar 31, 2026$273MGross asset value

Form D fundraising filings

Ravenswood Investment Co L.P.

Fund administrator NAV CONSULTING, INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CITRIN COOPERMAN NEW YORK, New York, United States

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

Marketer ROBOTTI SECURITIES, LLC NEW YORK, New York, United States Related to adviser: Yes

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

CITRIN COOPERMAN
PCAOB 2468

JEFFERIES LLC
SEC 8-15074

ROBOTTI SECURITIES, LLC
CRD 13251 · SEC 8-28886

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-6918754048
Reported beneficial owners: 51
Minimum commitment: $1M
Form D file number: 021-165289

Form ADV 2087005 · 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.

RAVENSWOOD INVESTMENTS III LPHedge Fund · Last reported Mar 31, 2026$180MGross asset value

Form D fundraising filings

Ravenswood Investments III LP

Feeder funds

RAVENSWOOD II LP

Fund administrator NAV CONSULTING, INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CITRIN COOPERMAN & COMPANY, LLP NEW YORK, New York, United States

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

Marketer ROBOTTI SECURITIES, LLC NEW YORK, New York, United States Related to adviser: Yes

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

CITRIN COOPERMAN & COMPANY, LLP
PCAOB 2468

JEFFERIES LLC
SEC 8-15074

ROBOTTI SECURITIES, LLC
CRD 13251 · SEC 8-28886

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-6271245613
Reported beneficial owners: 36
Minimum commitment: $1M
Form D file number: 021-165583

Form ADV 2087005 · 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.

ROBOTTI GLOBAL FUND, LLCHedge Fund · Last reported Mar 31, 2026$51MGross asset value

Form D fundraising filings

Robotti Global Fund, LLC

Fund administrator NAV CONSULTING, INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CITRIN COOPERMAN & COMPANY, LLP NEW YORK, New York, United States

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Marketer ROBOTTI SECURITIES, LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

CITRIN COOPERMAN & COMPANY, LLP
PCAOB 2468

PERSHING LLC
SEC 8-17574

ROBOTTI SECURITIES, LLC
CRD 13251 · SEC 8-28886

Fund details & source

Fund ID: 805-3666788880
Reported beneficial owners: 31
Minimum commitment: $1M
Form D file number: 021-175128

Form ADV 2087005 · 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.

JEN CAPITAL PARTNERS, LLCHedge Fund · Last reported Mar 31, 2026$28MGross asset value

Form D fundraising filings

JEN Capital Partners, LLC

Fund administrator NAV CONSULTING, INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CITRIN COOPERMAN & COMPANY, LLP NEW YORK, New York, United States

Custodian RAYMOND JAMES & ASSOCIATES, INC. ST PETERSBURG, Florida, United States Related to adviser: No

Marketer ROBOTTI SECURITIES, LLC NEW YORK, New York, United States Related to adviser: Yes

Prime broker RAYMOND JAMES & ASSOCIATES, INC. ST PETERSBURG, Florida, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

CITRIN COOPERMAN & COMPANY, LLP
PCAOB 2468

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

ROBOTTI SECURITIES, LLC
CRD 13251 · SEC 8-28886

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 8-10999

Fund details & source

Fund ID: 805-6735216333
Reported beneficial owners: 21
Minimum commitment: $1M
Form D file number: 021-269565

Form ADV 2087005 · 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.

PVF-RVB, LPHedge Fund · Last reported Apr 24, 2014$48.4MGross asset value

Form D fundraising filings

PVF - RVB, LP

Fund administrator BNY MELLON ASSET SERVICING EVERETT, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian BNY MELLON ASSET SERVICING EVERETT, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-5025692198
Reported beneficial owners: 2
Minimum commitment: $10K
Form D file number: 021-185335

Form ADV 816927 · Apr 24, 2014 · 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.

RVB VALUE FUND, L.PHedge Fund · Last reported Jan 3, 2013$28.1MGross asset value

Form D fundraising filings

RVB Value Fund, L.P.

Fund administrator PUSTORINO, PUGLISI & CO., LLP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian JEFFERIES & COMPANY, INC. NEW YORK, New York, United States Related to adviser: No

Prime broker JEFFERIES & COMPANY, INC. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

JEFFERIES & COMPANY, INC.
SEC 8-15074

JEFFERIES & COMPANY, INC.
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-7055763896
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-167395

Form ADV 686790 · Jan 3, 2013 · 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.

ROBOTTI OPPORTUNITY VALUE FUND, LLCHedge Fund · Last reported Jul 2, 2020$19.1MGross asset value

Form D fundraising filings

Robotti Opportunity Value Fund, LLC

Fund administrator STRATA FUND SOLUTIONS LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CITRIN COOPERMAN & COMPANY, LLP NEW YORK, New York, United States

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Marketer ROBOTTI SECURITIES, LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

CITRIN COOPERMAN & COMPANY, LLP
PCAOB 2468

PERSHING LLC
SEC 8-17574

ROBOTTI SECURITIES, LLC
CRD 13251 · SEC 8-28886

Fund details & source

Fund ID: 805-6764955043
Reported beneficial owners: 14
Minimum commitment: $250K
Form D file number: 021-223396

Form ADV 1442745 · Jul 2, 2020 · 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

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

125 PARK AVENUE, SUITE 1607
NEW YORK, NY, 10017, United States

CRD 128093

Filing source

Form ADV 2087005 · 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.