RESOLUTE CAPITAL ASSET PARTNERS LLC
Adviser information for RESOLUTE CAPITAL ASSET PARTNERS LLC last updated from Form ADV on March 28th, 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 | 6 |
---|---|
Investment Advisory/Research | 4 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
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 | 3 | $284.4M |
Non-Discretionary | 0 | $0 |
Total | 3 | $284.4M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 3 | $284.4M |
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 | 0 | $0 |
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 | 0 |
No. of Non-U.S. Clients | 0 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
---|---|
Compensation | % of AUMPerformance-based fees |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
5050 S. SYRACUSE ST.SUITE 795
DENVER
CO
United States
Monday - Friday, 9-5
Tel: 303-209-4114, Fax: N/A
Chief Compliance Officer
ANITA FALICIA
COO
5050 S. SYRACUSE ST
SUITE 795
DENVER
CO
United States
Tel:
3032094114
A*******@**********T
(Full email address available in API data)
Industry Affiliates
FIOS CAPITAL, LLC | Sponsor, GP, manager of pooled investment vehicles |
FIOS PARTNERS, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
FIOS PARTNERS LLC | Private Equity Fund | $45.1M | $0.0M | 3 |
FIOS VENTURE HOLDINGS LLC | Private Equity Fund | $9.4M | $0.0M | 5 |
RESOLUTE CAPITAL ASSET PARTNERS FUND I LP | Hedge Fund | $230.0M | $5.0M | 16 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
HILLARY, JAMES, AQUINAS | Individual | – | CEO | 09/2018 | > 75% |
FALICIA, ANITA, EILEEN | Individual | – | CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER | 09/2018 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
AAON INC | COM | 3K | 30K | – |
AAR CORP | COM | 2K | 30K | – |
ADOBE INC | COM | 3K | 6K | – |
AERCAP HOLDINGS NV | COM | 14K | 150K | – |
AIR LEASE CORP | COM | 4K | 75K | – |
ALPHABET INC | COM | 7K | 40K | – |
AMAZON COM INC | COM | 19K | 98K | – |
API GROUP CORP | COM | 7K | 175K | – |
ASCENDIS PHARMA A/S | COM | 6K | 47K | – |
AUTOZONE INC | COM | 4K | 1K | – |
AXON ENTERPRISE INC | COM | 3K | 10K | – |
CONSOL ENERGY INC NEW | COM | 3K | 30K | – |
CORECIVIC INC | COM | 649 | 50K | – |
CRANE COMPANY | COM | 7K | 48K | – |
CRINETICS PHARMACEUTICALS IN | COM | 1K | 30K | – |
EMERSON ELEC CO | COM | 4K | 35K | – |
EVOLV TECHNOLOGIES HLDNGS IN | COM | 510 | 200K | – |
EXXON MOBIL CORP | COM | 6K | 50K | – |
FIGS INC | COM | 799 | 150K | – |
FTAI AVIATION LTD | COM | 12K | 119K | – |
GEN RESTAURENT GROUP | COM | 675 | 75K | – |
GILEAD SCIENCES INC | COM | 4K | 55K | – |
J JILL INC | COM | 2K | 50K | – |
KIRBY CORP | COM | 3K | 25K | – |
LANTHEUS HLDGS INC | COM | 7K | 90K | – |
MDU RES GROUP INC | COM | 2K | 80K | – |
MOTOROLA SOLUTIONS INC | COM | 4K | 10K | – |
NUTANIX INC | COM | 2K | 40K | – |
OLIN CORP | COM | 1K | 30K | – |
OLLIES BARGAIN OUTLET HLDGS | COM | 2K | 20K | – |
PAR TECHNOLOGY CORP | COM | 3K | 60K | – |
QUALCOMM INC | COM | 3K | 18K | – |
RED ROBIN GOURMET BURGERS IN | COM | 1K | 150K | – |
SAP SE | COM | 7K | 35K | – |
SERA PROGNOSTICS INC | COM | 474 | 80K | – |
SILICON MOTION TECHNOLOGY CO | COM | 5K | 65K | – |
TD SYNNEX CORPORATION | COM | 3K | 25K | – |
TENET HEALTHCARE CORP | COM | 3K | 25K | – |
UNIVERSAL TECHNICAL INST INC | COM | 4K | 225K | – |
VEEVA SYS INC | COM | 2K | 10K | – |
VERONA PHARMA PLC | COM | 723 | 50K | – |
VISTA OUTDOOR INC | COM | 1K | 30K | – |
VISTRA CORP | COM | 6K | 65K | – |
YANDEX N V | COM | 0 | 52K | – |