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⚲
|
| Resolute Capital Asset Partners LLC
✚
|
|
|---|---|
| CRD # | 298866 |
| SEC # | 801-124889 |
| CIK # | 0001834913 |
| AUM | $197.3 MM (2023-03-31) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 303-209-4114 |
| Address | 5050 S Syracuse St Denver, CO 80237 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| LNTH | 4,377.5 | 0.0 | |
| BABA | 312,333.0 | 0.0 | |
| TSM | 437,370.3 | 0.0 | |
| IRDM | 4,792.0 | 0.0 | |
| AER | 9,937.7 | 0.0 | |
| WMG | 12,716.8 | 0.0 | |
| APG | 3,647.1 | 0.0 | |
| GOOG | 1,482,566.4 | 0.0 | |
| DVN | 39,243.6 | 0.0 | |
| FWONK | 14,774.3 | 0.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | FIOS Partners LLC | 2022-03-31 | 54.1 | |
| PE | FIOS Venture Holdings LLC | 2022-03-31 | 9.4 | |
| HF | Resolute Capital Asset Partners Fund I LP | [2022-03-31] | 120.3 | 197.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 1 | 197.3 |
| (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 | 1 | 197.3 |
| By Discretionary | ||
| Discretionary | 1 | 197.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 197.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 197.3 | |
| Total | 1 | 197.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| James Hillary | 9 | ||
| Anita Falicia | 9 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001834913] |
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