0000913849-15-000039.txt : 20150218
0000913849-15-000039.hdr.sgml : 20150216
20150217120126
ACCESSION NUMBER: 0000913849-15-000039
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150217
DATE AS OF CHANGE: 20150217
EFFECTIVENESS DATE: 20150217
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: 15619728
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
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false
0001504209
XXXXXXXX
12-31-2014
12-31-2014
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
02-17-2015
0
20
369059
INFORMATION TABLE
2
infotable.xml
ALLEGHANY CORP DEL
COM
17175100
4
8
SH
SOLE
8
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
37612306
41182
1746479
SH
SOLE
1746479
0
0
APOLLO INVT CORP
COM
03761U106
3
340
SH
SOLE
340
0
0
ARES CAP CORP
COM
04010L103
18421
1180493
SH
SOLE
1180493
0
0
ARES MGMT L P
COM UNIT RP IN
04014Y101
1157
67499
SH
SOLE
67499
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
73214
2164158
SH
SOLE
2164158
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
46090
919413
SH
SOLE
919413
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
4
95
SH
SOLE
95
0
0
CAPITAL SOUTHWEST CORP
COM
140501107
23560
621464
SH
SOLE
621464
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
58261
2118566
SH
SOLE
2118566
0
0
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
3
155
SH
SOLE
155
0
0
DANAHER CORP DEL
COM
235851102
30823
359616
SH
SOLE
359616
0
0
FIFTH STR SR FLOATNG RATE CO
COM
31679F101
3
250
SH
SOLE
250
0
0
GSV CAP CORP
COM
36191J101
3
375
SH
SOLE
375
0
0
KKR & CO L P DEL
COM UNITS
48248M102
68453
2949269
SH
SOLE
2949269
0
0
LEUCADIA NATL CORP
COM
527288104
7865
350773
SH
SOLE
350773
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
5
67
SH
SOLE
67
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
3
51
SH
SOLE
51
0
0
SOLAR CAP LTD
COM
83413U100
3
142
SH
SOLE
142
0
0
THL CR INC
COM
872438106
2
207
SH
SOLE
207
0
0