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| RCF Management LLC
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| |
|---|---|
| CRD # | 161007 |
| SEC # | 801-73699 |
| CIK # | |
| AUM | $2.3 BB (2024-06-18) |
| Employees | 93 (55% Investors, 0% Brokers) |
| Phone | 720-946-1444 |
| Address | 1400 Wewatta Street Denver, CO 80202 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | RCF Opportunities Fund II LP | [2024-03-29] | 10.0 | 8.6 |
| PE | RCF Jolimont Mining Innovation Fund II-A LP | 2021-03-31 | 88.1 | |
| PE | RCF Jolimont Mining Innovation Fund II LP | [2021-03-31] | 0.0 | 88.1 |
| PE | RCF Opportunities Fund LP | [2018-03-29] | 83.7 | 90.5 |
| PE | Resource Capital Fund VII LP | [2018-03-29] | 540.5 | 664.1 |
| PE | RCF V Annex Fund LP | [2017-03-31] | 0.0 | 1.6 |
| PE | RCF VI TA LP | [2015-03-31] | 0.0 | 44.1 |
| PE | Resource Capital Fund VI LP | [2013-04-01] | 0.0 | 1,089.6 |
| HF | Dampier Master Fund Ltd | 2012-02-14 | 2.5 | |
| PE | Resource Capital Fund III LP | 2012-02-14 | 3.8 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (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 | 10 | 2.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 1 | 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 | 11 | 2.3 |
| By Discretionary | ||
| Discretionary | 11 | 2.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 2.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.0 | |
| United States Persons | 0.3 | |
| Total | 11 | 2.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| David Thomas | 229 | |||
| Jeffrey Mills | 20 | |||
| Russell Cranswick | 23 | |||
| James McClements | 14 | |||
| Sherri Croasdale | 14 | |||
| Ryan Bennett | 14 | |||
| Mason Hills | 11 | |||
| Charles Gillies | 11 | |||
| Catherine Boggs | 10 | |||
| Ross Bhappu | 9 | |||
| View All | ||||
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