0000913849-14-000294.txt : 20140814 0000913849-14-000294.hdr.sgml : 20140814 20140814125258 ACCESSION NUMBER: 0000913849-14-000294 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141041035 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 06-30-2014 06-30-2014 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 08-14-2014 0 8 362524 INFORMATION TABLE 2 infotable.xml APOLLO GLOBAL MGMT LLC CL A SHS 037612306 49754 1794861 SH SOLE 1794861 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 73919 2210507 SH SOLE 2210507 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 43658 991784 SH SOLE 991784 0 0 CAPITAL SOUTHWEST CORP COM 140501107 18721 519876 SH SOLE 519876 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 64559 1901022 SH SOLE 1901022 0 0 DANAHER CORP DEL COM 235851102 25550 324527 SH SOLE 324527 0 0 KKR & CO L P DEL COM UNITS 48248M102 70859 2912388 SH SOLE 2912388 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 15504 310149 SH SOLE 310149 0 0