Hedge Fund Database

RESOLUTE PARTNERS GROUP

RESOLUTE ADVISORS LLC Legal Name

Adviser information for RESOLUTE PARTNERS GROUP last updated from Form ADV on February 3rd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 7
Investment Advisory/Research 5
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 5
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 131 $1.6B
Non-Discretionary 14 $298.0M
Total 145 $1.9B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 24 $1.8B
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies <5 $186.9M
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 2
No. of Non-U.S. Clients 28

Services

Advisory Services Portfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers)ADVISORY CONSULTING
Compensation % of AUMFixed feesPerformance-based fees

Identifiers

SEC RIA File Number 801-114830
SEC ERA File Number 801-114830
SEC CIK Numbers 1800217
SEC CRD Numbers 300326
Legal Entity Identifier None

Principal Office

39 MESA STREET
SUITE 210
SAN FRANCISCO
CA
United States
Monday - Friday, 6:00 A.M.-6:00 P.M.
Tel: 415-699-0309, Fax: None

Websites

www.linkedin.com/company/resolutepg www.resolutepg.com/ www.linkedin.com/in/kevin-lutz-17a6325/ www.linkedin.com/in/tc960408/ www.linkedin.com/in/andrew-osher-9438928a/ www.linkedin.com/in/mcdermottryan/ www.linkedin.com/in/shyla-kunzru/

Chief Compliance Officer

KEVIN M. LUTZ
MANAGING MEMBER/FOUNDER/MANAGING PARTNER
39 MESA STREET
SUITE 210
SAN FRANCISCO
CA
United States
Tel: 415-699-0309
(Full email address available in API data)

Regulatory Contact

RYAN A. MCDERMOTT
MANAGING MEMBER/FOUNDER/MANAGING PARTNER
39 MESA STREET
SUITE 210
SAN FRANCISCO
CA
United States
Tel: 415-699-0309
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
RPG ANIMOCA VENTURES, LP LP FOR A SPV INTO ANIMOCA BRANDS CORP LTD (NON-LISTED AUSTRALIAN CO) $4.6M $0.0M 30

Control Persons

Name Type Entity Title Since Ownership
RPG HOLDCO LLC Domestic Entity – PARENT COMPANY 05/2019 > 75%
LUTZ, KEVIN, MICHAEL Individual RPG HOLDCO LLC FOUNDER/MANAGING PARTNER 05/2019 25-50%
MCDERMOTT, RYAN, A Individual RPG HOLDCO LLC FOUNDER/MANAGING PARTNER 05/2019 25-50%
LUTZ, KEVIN, MICHAEL Individual – CHIEF COMPLIANCE OFFICER/MANAGING MEMBER/FOUNDER/MANAGING PARTNER 05/2019 < 5%
MCDERMOTT, RYAN, A Individual – MANAGING MEMBER/FOUNDER/MANAGING PARTNER 05/2019 < 5%
OSHER, ANDREW, HARRISON Individual RPG HOLDCO LLC OWNER 05/2020

No. Employees, Historic

105020192020202120222023202420253 on 6/5/20193 on 6/21/20193 on 8/16/20193 on 10/29/20192 on 3/30/20202 on 6/30/20202 on 8/7/20202 on 8/19/20202 on 11/9/20203 on 3/31/20215 on 3/30/20225 on 4/4/20225 on 8/18/20225 on 1/31/20235 on 2/15/20235 on 3/1/20235 on 7/18/20235 on 8/25/20235 on 11/17/20235 on 12/13/20237 on 2/2/20247 on 2/3/2024

RAUM, Historic

6B3B020192020202120222023202420250 on 6/5/2019383757894 on 6/21/2019383757894 on 8/16/2019383757894 on 10/29/2019493137803 on 3/30/2020493137803 on 6/30/2020493137803 on 8/7/2020493137803 on 8/19/2020493137803 on 11/9/20205443804432 on 3/31/20214226274364 on 3/30/20224226274364 on 4/4/20224226274364 on 8/18/20221732430047 on 1/31/20231732430047 on 2/15/20231732430047 on 3/1/20231732430047 on 7/18/20231732430047 on 8/25/20231732430047 on 11/17/20231732430047 on 12/13/20231939829228 on 2/2/20241939829228 on 2/3/2024

No. Clients, Historic

3015020192020202120222023202420250 on 6/5/20196 on 6/21/20196 on 8/16/20196 on 10/29/20197 on 3/30/20207 on 6/30/20207 on 8/7/20207 on 8/19/20207 on 11/9/202013 on 3/31/202112 on 3/30/202212 on 4/4/202212 on 8/18/202223 on 1/31/202323 on 2/15/202323 on 3/1/202323 on 7/18/202323 on 8/25/202323 on 11/17/202323 on 12/13/202324 on 2/2/202424 on 2/3/2024

Holdings

From latest 13F, filed August 8th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
Abcellera Biologics In F Common Stock 170K 58K –
Airbnb Inc Class A Common Stock 625K 4K –
Altria Group, Inc. CMN Common Stock 536K 12K –
Apple, Inc. CMN Common Stock 328K 2K –
Atai Life Sciences B V F Common Stock 22K 17K –
Aurora Innovation Inc Common Stock 924K 334K –
Coinbase Global Inc Common Stock 2M 7K –
Confluent Inc CMN Common Stock 257K 9K –
Elastic N V F Common Stock 346K 3K –
Electronic Arts Common Stock 720K 5K –
Facebook, Inc. CMN Class A Common Stock 247K 489 –
Ginkgo Bioworks HLDGS In Class A Common Stock 12K 37K –
Grupo Aeroportuario De F Sponsored ADR Common Stock 285K 935 –
Invesco QQQ Trust ETF ETF 24M 49K –
iShares Bitcoin TR ETF 512K 15K –
iShares Core MSCI Intrl DVLP MKT ETF ETF 2M 34K –
iShares Core S&P Small-Cap ETF ETF 6M 59K –
iShares MSCI EAFE ETF ETF 7M 93K –
iShares MSCI Emerging Markets ETF ETF 831K 20K –
iShares MSCI Pacific Ex Japan ETF ETF 874K 20K –
iShares Russell 2000 ETF ETF 3M 15K –
Matterport Inc Class A Common Stock 94K 21K –
Meridian Energy LTD SHS Common Stock 39K 10K –
Metagenomi Inc Common Stock 108K 27K –
Microsoft Corporation CMN Common Stock 747K 2K –
Microstrategy Inc Class A PUT 450K 300 –
Microstrategy Inc Class A Common Stock 455K 330 –
Naspers LTD F Unsponsored ADR Common Stock 2M 50K –
Netease Inc Sponsored ADR Common Stock 441K 5K –
Nextdoor Holdings Inc CMN Common Stock 111K 40K –
Nvidia Corp CMN Common Stock 3M 26K –
Pinterest Inc Class A Common Stock 390K 9K –
Prosus N V F Unsponsored ADR Common Stock 871K 122K –
Quantumscape Corp CMN Common Stock 148K 30K –
Recursion Pharmaceuticals, Inc CMN Class A Common Stock 110K 15K –
Roblox Corp Class A Common Stock 10M 265K –
Rumble Inc Class A Common Stock 144K 26K –
Satellogic Inc F Class A Common Stock 300K 288K –
Sea Ltd ADR Common Stock 358K 5K –
Shopify Inc F Class A Common Stock 3M 42K –
SPDR S&P 500 ETF ETF 18M 33K –
Ubi Soft Entertainment Common Stock 304K 14K –
Unity Software Inc Common Stock 232M 14M –
Vanguard FTSE Developed Markets ETF ETF 5M 105K –
Vanguard FTSE Emerging Markets ETF ETF 3M 59K –
Vanguard FTSE Pacific ETF ETF 2M 30K –
Vanguard Health Care ETF ETF 211K 792 –
Vanguard Information Technology ETF ETF 3M 4K –
Vanguard Mega Cap Growth ETF ETF 8M 25K –
Vanguard Mega Cap Value ETF ETF 5M 39K –
Vanguard REIT ETF ETF 400K 5K –
Vanguard S&P 500 ETF ETF 36M 72K –
Vanguard Small Cap Growth ETF ETF 470K 2K –
Vanguard Small Cap Value ETF ETF 553K 3K –
Vanguard Total World Stock ETF ETF 375K 3K –
Waste Management Inc CMN Common Stock 222K 1K –
Wisdomtree Cloud Computing Fund ETF 1M 47K –