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RESOURCE CAPITAL FUNDS
Legal name: RCF MANAGEMENT, LLC
CRD 161007File 801-73699
APPROVED
Custody
Filing as of Mar 31, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$1.76B
Top 25% of cohort (national)
Discretionary AUM
$1.76B
Clients
15
16 accounts
Employees
49
Top 25% of cohort in CO
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- DRO
- Registration date
- Mar 12, 2012
- Principal office
- 1400 WEWATTA STREET, SUITE 850, DENVER, CO, 80202
- Phone
- 720-946-1444
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $1.76B
- Discretionary AUM
- $1.76B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 16
- Non-discretionary accounts
- 0
- Total accounts
- 16
- AUM per client
- $117.1M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Non-U.S. persons | 1 | $33.5M |
| Other investment advisers | 1 | $18.4M |
| Pooled investment vehicles | 12 | $1.68B |
| State or municipal government entities | 1 | $23.2M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — GENERAL PARTNER PROFITS ALLOCATION
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Other advisory activities
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 90 | 49 | decreased by41 |
| Apr 1, 2026 | Clients | 13 | 15 | increased by2 |
| Apr 1, 2026 | AUM | $1,834,000,000 | $1,757,000,045 | decreased by$76,999,955 |
| Apr 1, 2026 | Accounts | 13 | 16 | increased by3 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 44 | 90 | increased by46 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 10 | 13 | increased by3 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $2,537,000,000 | $1,834,000,000 | decreased by$703,000,000 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 10 | 13 | increased by3 |
| Apr 1, 2022 | Employees | 48 | 44 | decreased by4 |
| Apr 1, 2022 | AUM | $2,314,018,000 | $2,537,000,000 | increased by$222,982,000 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “RESOURCE CAPITAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“RESOURCE CAPITAL” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.