0000913849-14-000347.txt : 20141114
0000913849-14-000347.hdr.sgml : 20141114
20141114111459
ACCESSION NUMBER: 0000913849-14-000347
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
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: 141221550
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
09-30-2014
09-30-2014
false
Red Rocks Capital LLC
25188 Genesee Trail Road, Suite 250
Golden
CO
80401
13F HOLDINGS REPORT
028-14056
N
Matthew R. Luoma
Chief Financial Officer
303-679-8252
/s/Matthew R. Luoma
Golden
CO
11-14-2014
0
8
354716
INFORMATION TABLE
2
infotable.xml
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
42744
1792980
SH
SOLE
1792980
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
70446
2237797
SH
SOLE
2237797
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
41692
927308
SH
SOLE
927308
0
0
CAPITAL SOUTHWEST CORP
COM
140501107
22534
629964
SH
SOLE
629964
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
66109
2170350
SH
SOLE
2170350
0
0
DANAHER CORP DEL
COM
235851102
28458
374556
SH
SOLE
374556
0
0
KKR & CO L P DEL
COM UNITS
48248M102
68654
3078677
SH
SOLE
3078677
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
14079
275501
SH
SOLE
275501
0
0