0000913849-15-000222.txt : 20150814
0000913849-15-000222.hdr.sgml : 20150814
20150814131903
ACCESSION NUMBER: 0000913849-15-000222
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Red Rocks Capital LLC
CENTRAL INDEX KEY: 0001504209
IRS NUMBER: 201941091
STATE OF INCORPORATION: CO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14056
FILM NUMBER: 151054402
BUSINESS ADDRESS:
STREET 1: 25188 GENESEE TRAIL ROAD, SUITE 250
CITY: GOLDEN
STATE: CO
ZIP: 80401
BUSINESS PHONE: 303 679 8252
MAIL ADDRESS:
STREET 1: 25188 GENESEE TRAIL ROAD, SUITE 250
CITY: GOLDEN
STATE: CO
ZIP: 80401
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001504209
XXXXXXXX
06-30-2015
06-30-2015
false
Red Rocks Capital LLC
25188 Genesee Trail Road, Suite 250
Golden
CO
80401
13F HOLDINGS REPORT
028-14056
N
Matthew R. Luoma
Chief Financial Officer
303-679-8252
/s/Matthew R. Luoma
Golden
CO
08-14-2015
0
19
295630
INFORMATION TABLE
2
infotable.xml
ALLEGHANY CORP DEL
COM
017175100
21
44
SH
SOLE
44
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
12593
568544
SH
SOLE
568544
0
0
APOLLO INVT CORP
COM
03761U106
12
1756
SH
SOLE
1756
0
0
ARES CAP CORP
COM
04010L103
12457
756854
SH
SOLE
756854
0
0
ARES MGMT L P
COM UNIT RP IN
04014Y101
12759
689699
SH
SOLE
689699
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
76223
1865005
SH
SOLE
1865005
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
55483
1588408
SH
SOLE
1588408
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
22
488
SH
SOLE
488
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
48233
1713433
SH
SOLE
1713433
0
0
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
13
799
SH
SOLE
799
0
0
DANAHER CORP DEL
COM
235851102
26441
308925
SH
SOLE
308925
0
0
FIFTH STR SR FLOATNG RATE CO
COM
31679F101
12
1291
SH
SOLE
1291
0
0
GSV CAP CORP
COM
36191J101
20
1929
SH
SOLE
1929
0
0
KKR & CO L P DEL
COM UNITS
48248M102
51261
2243386
SH
SOLE
2243386
0
0
LEUCADIA NATL CORP
COM
527288104
13
516
SH
SOLE
516
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
28
343
SH
SOLE
343
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
14
261
SH
SOLE
261
0
0
SOLAR CAP LTD
COM
83413U100
13
735
SH
SOLE
735
0
0
THL CR INC
COM
872438106
12
1070
SH
SOLE
1070
0
0