SEC-Registered Investment Adviser
Resource Capital Funds
Legal name: Rcf Management, LLC
Registration facts are from the firm's Form ADV Part 1A as published by the SEC, latest filing dated March 31, 2026. Figures are firm-level: they describe the advisory firm, not any single offering.
Registration
- Status
- Approved
- Registered since
- March 12, 2012
- Principal office
- 1400 Wewatta Street, Suite 850, Denver, CO 80202
- Organized as
- Limited Liability Company, DE
- Fiscal year end
- December
- Umbrella registration
- Yes, 3 relying advisers
- Other offices
- 3
Scale
- Regulatory AUM
- $1.8B
- Attributable to non-US clients
- $1.4B
- Accounts
- 16
- Clients
- 0
- Employees
- 49, 25 in advisory roles
- Private funds advised
- 12
- Private fund gross assets
- $1.5B
- Fund types
- 12 private equity funds
- Funds with Form D records
- 5 issuers in AltStreet's ledger, $634.1M reported sold across them
- Client assets in custody
- $1.7B (12 clients)
Business, clients and compensation, as filed
- Advisory activities
- portfolio management for pooled investment vehicles and other advisory activities
- Compensated by
- a percentage of assets under management, performance-based fees and other
- Client types
- pooled investment vehicles (12); state or municipal government entities (1); other investment advisers (1); sovereign wealth funds and foreign official institutions (1)
- Related persons include
- another investment adviser and a sponsor, general partner or managing member of pooled investment vehicles
- Affiliates
- 4 investment advisers
Form ADV Item 11 disclosures
No yes answers on Item 11 as of the latest Form ADV (March 31, 2026). Item 11 covers the firm and its advisory affiliates.
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Source: SEC Form ADV via IARD (roster of October 6, 2026), matched to the platform by AltStreet analysts. Item 11 answers are as reported on the firm's Form ADV and cover the firm and its advisory affiliates; consult the firm's IAPD record for the Disclosure Reporting Pages. Brochure statements are the firm's own. Nothing on this page is investment advice.