0000913849-15-000138.txt : 20150515
0000913849-15-000138.hdr.sgml : 20150515
20150515113141
ACCESSION NUMBER: 0000913849-15-000138
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
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: 15866689
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
03-31-2015
03-31-2015
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
05-15-2015
0
19
377785
INFORMATION TABLE
2
infotable.xml
ALLEGHANY CORP DEL
COM
17175100
8
17
SH
SOLE
17
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
37612306
25521
1181551
SH
SOLE
1181551
0
0
APOLLO INVT CORP
COM
03761U106
5
671
SH
SOLE
671
0
0
ARES CAP CORP
COM
04010L103
24263
1413054
SH
SOLE
1413054
0
0
ARES MGMT L P
COM UNIT RP IN
04014Y101
9625
519169
SH
SOLE
519169
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
79312
2039411
SH
SOLE
2039411
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
56951
1062312
SH
SOLE
1062312
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
8
186
SH
SOLE
186
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
62247
2296919
SH
SOLE
2296919
0
0
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
5
305
SH
SOLE
305
0
0
DANAHER CORP DEL
COM
235851102
43073
507349
SH
SOLE
507349
0
0
FIFTH STR SR FLOATNG RATE CO
COM
31679F101
5
493
SH
SOLE
493
0
0
GSV CAP CORP
COM
36191J101
7
737
SH
SOLE
737
0
0
KKR & CO L P DEL
COM UNITS
48248M102
58205
2551752
SH
SOLE
2551752
0
0
LEUCADIA NATL CORP
COM
527288104
18523
830991
SH
SOLE
830991
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
11
131
SH
SOLE
131
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
5
100
SH
SOLE
100
0
0
SOLAR CAP LTD
COM
83413U100
6
281
SH
SOLE
281
0
0
THL CR INC
COM
872438106
5
408
SH
SOLE
408
0
0