9AT: RESOLUTE CAPITAL ASSET PARTNERS LLC

other names

RESOLUTE CAPITAL ASSET PARTNERS LLC

Adviser Profile

As of Date	04/10/2025
Adviser Type - Large advisory firm
Number of Employees	6
of those in investment advisory functions	4 33%
Registration	SEC, Approved, 05/02/2022
Other registrations (1)	Colorado, ERA - Withdrawn, 03/31/2022

AUM^*	296,240,240 50%
of that, discretionary	296,240,240 50%
Private Fund GAV^*	351,646,050 24%
Avg Account Size	296,240,240 50%
SMA’s	No
Private Funds	4 1
Contact Info	303 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Accounting Firm Name	Filing Date	Form ADV-E
Accounting Firm Name RICHEY MAY & CO.	Filing Date12/06/2024	Form ADV-E View Report
Accounting Firm Name RICHEY MAY & CO.	Filing Date10/28/2023	Form ADV-E View Report

Fund Type	Count	GAV
Fund TypeHedge Fund	Count1	GAV$296,240,240
Fund TypePrivate Equity Fund	Count3	GAV$55,405,810

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser GFO ADVISORY SERVICES, LLC	Hedge Fund268.9m	Liquidity Fund-	Private Equity Fund4.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV273.2m	AUM290.6m	#Funds9
Adviser HOUSE HANOVER LLC	Hedge Fund16.4m	Liquidity Fund-	Private Equity Fund45.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV62.0m	AUM46.7m	#Funds6
Adviser BOSTWICK CAPITAL LLC	Hedge Fund76.4m	Liquidity Fund-	Private Equity Fund129.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV205.4m	AUM205.4m	#Funds7
Adviser HIDDEN LAKE ASSET MANAGEMENT LP	Hedge Fund365.8m	Liquidity Fund-	Private Equity Fund2.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV367.9m	AUM367.9m	#Funds8
Adviser COOK PINE CAPITAL LLC	Hedge Fund74.8m	Liquidity Fund-	Private Equity Fund227.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV302.6m	AUM456.6m	#Funds3
Adviser ENTORO INVESTMENTS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM5.0m	#Funds-
Adviser COMPOSITE CAPITAL MANAGEMENT (HK) LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-
Adviser AMBIENTA SGR S.P.A.	Hedge Fund469.3m	Liquidity Fund-	Private Equity Fund3.5b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund484.6m	Total Private Fund GAV4.5b	AUM-	#Funds17
Adviser DELGATTO CAPITAL GROUP LLC	Hedge Fund131.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV131.0m	AUM-	#Funds3
Adviser KHRONOS LLC	Hedge Fund111.9m	Liquidity Fund-	Private Equity Fund14.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV126.2m	AUM-	#Funds6

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker04351P101	Stock NameAscendis Pharma A/S	$ Position$32,937,250	% Position17.00%	$ Change19.00%	# Change3.00%
Stck Ticker023135106	Stock NameAmazon.Com Inc	$ Position$8,782,800	% Position5.00%	$ Change-20.00%	# Change-20.00%
Stck Ticker02079K107	Stock NameALPHABET INC	$ Position$7,306,500	% Position4.00%	$ Change	# Change
Stck Ticker01609W102	Stock NameAlibaba Group Holding Ltd	$ Position$7,149,200	% Position4.00%	$ Change	# Change
Stck Ticker871607107	Stock NameSynopsys Inc	$ Position$7,400,850	% Position4.00%	$ Change	# Change
Stck Ticker883556102	Stock NameThermo Fisher Scientific Inc	$ Position$7,275,300	% Position4.00%	$ Change	# Change
Stck Ticker558868105	Stock NameMadrigal Pharmaceuticals Inc	$ Position$6,879,900	% Position4.00%	$ Change	# Change
Stck Ticker808513105	Stock NameCharles Schwab Corp	$ Position$7,637,600	% Position4.00%	$ Change130.00%	# Change120.00%
Stck Ticker19260Q107	Stock NameCoinbase Global Inc	$ Position$5,062,350	% Position3.00%	$ Change-21.00%	# Change-18.00%
Stck Ticker171757206	Stock NameCidara Therapeutics Inc	$ Position$5,488,485	% Position3.00%	$ Change313.00%	# Change110.00%

Brochure Summary

Overview

Resolute Capital Asset Partners LLC (the “Advisor”), was formed in 2018. The principal owner of the Advisor is James A. Hillary. The Advisor provides investment advisory and portfolio management services to its advisory clients (each, an “Advisory Client” and collectively, the “Advisory Clients”), currently the Resolute Capital Asset Partners Fund I L.P. (the “Resolute Fund”). Subject to the Advisory Clients’ stated investment objectives, restrictions and policies, or the terms of the Advisor’s investment management agreement, the Advisor generally has the sole responsibility for determining which general investment strategies are to be employed in managing the portfolios of the Advisory Clients to achieve the Advisory Clients’ investment objectives. Additionally, the Advisor is responsible for the management of the portfolios of the Advisory

Clients, including the selection of the portfolio securities and specific purchase and sale decisions. The Advisor’s investment advisory and portfolio management services are tailored to each Advisory Client, based on the applicable fund offering documents. Investment advice is tailored to the Advisory Clients and not to the individual investors needs for each Advisory Client. Investment advice for the Resolute Fund is provided by the Advisor directly to the fund, and not to its limited partners or investors. Limitations on investments, if applicable, for the Resolute Fund can be found in the Limited Partnership Agreement(“LPA”) and Private Placement Memorandum. As of December 31, 2023, the Advisor manages approximately $284,400,000 in Regulatory Assets Under Management (RAUM) all of which is currently managed on a discretionary basis.

Revenue	{{ Info.Revenue \| formatUSD }}
Headquarters	{{ Info.Headquarters }}

RESOLUTE CAPITAL ASSET PARTNERS LLC

Adviser Profile

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Private Funds Structure

Similar advisers

Top Holdings

Brochure Summary

Overview