0000913849-13-000232.txt : 20130814 0000913849-13-000232.hdr.sgml : 20130814 20130814142253 ACCESSION NUMBER: 0000913849-13-000232 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130814 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: 131037012 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 06-30-2013 06-30-2013 false Red Rocks Capital LLC

25188 Genesee Trail Road, Suite 250 Golden CO 80401

13F HOLDINGS REPORT 028-14056 N Matthew R. Luoma 303-679-8252 /s/Matthew R. Luoma Golden CO 08-14-2013 0 9 248071 INFORMATION TABLE 2 infotable.xml AMERICAN CAP LTD COM 02503Y103 29014 2290000 SH SOLE 2290000 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 35475 1472000 SH SOLE 1472000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 42661 2025700 SH SOLE 2025700 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 35548 986900 SH SOLE 986900 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 20081 783500 SH SOLE 783500 0 0 ICG GROUP INC COM 44928D108 16445 1442472 SH SOLE 1442472 0 0 KKR & CO L P DEL COM UNITS 48248M102 44522 2264600 SH SOLE 2264600 0 0 LEUCADIA NATL CORP COM 527288104 7743 295288 SH SOLE 295288 0 0 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 16582 315540 SH SOLE 315540 0 0