The RESOURCE CAPITAL FUNDS is a privately held investment adviser that advises $1.76Bn in regulatory assets under management held in 1 SEC fund types across 1 investment strategies. RESOURCE CAPITAL FUNDS is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 24.07% over the last 5-years.
The Group has been registered with the SEC for 14.39 years and is comprised of 1 filing and 3 relying advisers. They operate out of 4 office locations with their Headquarters at 1400 WEWATTA STREET SUITE 850, DENVER, COLORADO. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 49 employees comprised of 25 investment and 24 non-investment staff. The total number of Employees increased by 2.08% over the last 5-years.
Their $1.76Bn in assets advised are owned by 12 private funds, 0 public funds and BDCs and 3 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $1.68Bn or 95.73% of Total Assets and Sovereign Wealth Funds and Foreign Official Institutions own $33.51mn or 1.91% of Total Assets.
The Group's top investment strategies include Traditional LBO, representing 100% of total assets, respectively.
They advise 4 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Sovereign Wealth Funds and Foreign Official Institutions.
The Group uses 0 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 5 Custodians and 2 Marketers. It does not report a third-party Fund Administrator in 12 private funds with $1.54Bn in assets.
The Group discloses advisory fees, management fees and performance-based fees.
RESOURCE CAPITAL FUNDS names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.