9AT: RESOLUTE CAPITAL ASSET PARTNERS LLC

other names

RESOLUTE CAPITAL ASSET PARTNERS LLC

Adviser Profile

As of Date	03/31/2026
Registration	SEC, Approved, 05/02/2022
Other registrations (1)	Colorado, ERA - Withdrawn, 03/31/2022
ADV Location	DENVER, CO, United States
Contact Info	303 xxxxxxx
Websites

AUM^*	380,879,963 34%
of that, discretionary	380,879,963 34%
Private Fund GAV^*	380,879,963 8%
Avg Account Size	76,175,993 -20%
SMA’s	No
Private Funds	5 2

Adviser Type

- Large advisory firm

Number of Employees 8 33%

of those in investment advisory functions 5 25%

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., LLP	Filing Date12/17/2025	Form ADV-E View Report
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

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count1	GAV$325,404,712
Fund TypePrivate Equity Fund	Count4	GAV$55,475,251

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 HONEYCOMB ASSET MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM552.1m	#Funds-
Adviser THORNTREE CAPITAL PARTNERS LP	Hedge Fund930.2m	Liquidity Fund-	Private Equity Fund25.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV955.3m	AUM955.3m	#Funds6
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	AUM19.7m	#Funds6
Adviser BOW STREET LLC	Hedge Fund81.4m	Liquidity Fund-	Private Equity Fund761.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV843.3m	AUM884.7m	#Funds19
Adviser HIDDEN LAKE ASSET MANAGEMENT LP	Hedge Fund376.0m	Liquidity Fund-	Private Equity Fund2.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV378.3m	AUM378.3m	#Funds5
Adviser OCTAGON CAPITAL ADVISORS LP	Hedge Fund975.2m	Liquidity Fund-	Private Equity Fund200.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM1.2b	#Funds8
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 GFO ADVISORY SERVICES, LLC	Hedge Fund335.3m	Liquidity Fund-	Private Equity Fund2.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV338.1m	AUM351.3m	#Funds9
Adviser COOK PINE CAPITAL LLC	Hedge Fund83.8m	Liquidity Fund-	Private Equity Fund257.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV340.8m	AUM490.3m	#Funds3
Adviser MERCED CAPITAL, L.P.	Hedge Fund54.5m	Liquidity Fund-	Private Equity Fund230.4m	Real Estate Fund66.3m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV351.2m	AUM251.2m	#Funds8

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker04351P101	Stock NameAscendis Pharma A/S	$ Position$22,558,954	% Position12.00%	$ Change19.00%	# Change11.00%
Stck Ticker034164103	Stock NameAndersons Inc	$ Position$19,380,600	% Position10.00%	$ Change40.00%	# Change4.00%
Stck Ticker88262P102	Stock NameTexas Pacific Land Corp	$ Position$12,101,280	% Position6.00%	$ Change-7.00%	# Change-44.00%
Stck Ticker808513105	Stock NameCharles Schwab Corp	$ Position$7,988,300	% Position4.00%	$ Change45.00%	# Change55.00%
Stck Ticker023135106	Stock NameAmazon.Com Inc	$ Position$7,152,200	% Position4.00%	$ Change-56.00%	# Change-52.00%
Stck Ticker166764100	Stock NameChevron Corp	$ Position$5,172,500	% Position3.00%	$ Change239.00%	# Change150.00%
Stck Ticker184496107	Stock NameClean Harbors Inc	$ Position$5,734,600	% Position3.00%	$ Change	# Change
Stck Ticker21037T109	Stock NameConstellation Energy Corp	$ Position$5,585,000	% Position3.00%	$ Change	# Change
Stck Ticker237266101	Stock NameDarling Ingredients Inc	$ Position$5,257,250	% Position3.00%	$ Change72.00%	# Change0.00%
Stck Ticker91307C102	Stock NameUnited Therapeutics Corp	$ Position$5,929,800	% Position3.00%	$ Change	# Change

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.

RESOLUTE CAPITAL ASSET PARTNERS LLC

Adviser Profile

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Adviser Type

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Advisory Activities

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Overview