Investment adviser · CRD 296902

RESOLUTE CAPITAL ADVISORS

Investment adviser filing (IA)

SAN FRANCISCO, CA, United States · Form ADV filed Mar 10, 2021

Regulatory AUM: $1.71B
Client accounts: 16
Employees: 0
Advisory professionals: 0

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	16	$1,707,300,000	100.0%
Individuals	Fewer than 5	Not reported	Not reported
High-net-worth individuals	Fewer than 5	Not reported	Not reported
Banks & thrifts	Fewer than 5	Not reported	Not reported
Retirement plans	Fewer than 5	Not reported	Not reported
Charities	Fewer than 5	Not reported	Not reported
Government entities	Fewer than 5	Not reported	Not reported
Other investment advisers	Fewer than 5	Not reported	Not reported
Insurance companies	Fewer than 5	Not reported	Not reported
Sovereign wealth & foreign institutions	Fewer than 5	Not reported	Not reported
Corporations & businesses	Fewer than 5	Not reported	Not reported

Filing source

Form ADV 1497125 · Mar 10, 2021 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

16 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ACH IV MASTER FUND, LLCReal Estate Fund · Last reported Mar 10, 2021$750MGross asset value

Feeder funds

ADVANTAGE CAPITAL HOLDINGS IV ACCESS FUND, LLC
ADVANTAGE CAPITAL HOLDINGS IV FUND, LLC
ADVANTAGE CAPITAL HOLDINGS IV RIA FUND, LLC

Fund administrator NES FINANCIAL WASHINGTON, District of Columbia, United States Investor statements: No (provided to no investors) Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-7153125658
Reported beneficial owners: 3
Minimum commitment: $50K

Form ADV 1497125 · Mar 10, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CHOICE ENERGY HOLDINGS IV ACCESS FUNDOther Private Fund · Last reported Mar 10, 2021$200MGross asset value

Form D fundraising filings

Choice Energy Holdings IV Access Fund, LLC

Fund administrator NES FINANCIAL WASHINGTON, District of Columbia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-7139350807
Reported beneficial owners: 1
Minimum commitment: $50K
Form D file number: 021-366640

Form ADV 1497125 · Mar 10, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CHOICE ENERGY HOLDINGS IV FUND, LLCOther Private Fund · Last reported Mar 10, 2021$200MGross asset value

Form D fundraising filings

Choice Energy Holdings IV Fund, LLC

Fund administrator NES FINANCIAL WASHINGTON, District of Columbia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-1291681850
Reported beneficial owners: 98
Minimum commitment: $50K
Form D file number: 021-366637

Form ADV 1497125 · Mar 10, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CHOICE ENERGY HOLDINGS IV RIA FUND, LLCOther Private Fund · Last reported Mar 10, 2021$200MGross asset value

Form D fundraising filings

Choice Energy Holdings IV RIA Fund, LLC

Fund administrator NES FINANCIAL WASHINGTON, District of Columbia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-6679840867
Reported beneficial owners: 1
Minimum commitment: $50K
Form D file number: 021-367668

Form ADV 1497125 · Mar 10, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SEA VIII MASTER FUND, LLCPrivate Equity Fund · Last reported Mar 10, 2021$100MGross asset value

Feeder funds

STRATEGIC ENERGY ASSETS VIII - ACCESS FUND, LLC
STRATEGIC ENERGY ASSETS VIII - REFERRAL FUND, LLC
STRATEGIC ENERGY ASSETS VIII - RIA FUND, LLC

Fund administrator NES FINANCIAL ROCKLAND, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ARTESIAN CPA DENVER, Colorado, United States

Marketer GROWTH CAPITAL SERVICES, INC. SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

GROWTH CAPITAL SERVICES, INC.
CRD 124658

Fund details & source

Fund ID: 805-5859410815
Reported beneficial owners: 3
Minimum commitment: $50K

Form ADV 1497125 · Mar 10, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CHOICE ENERGY HOLDINGS III LLCOther Private Fund · Last reported Mar 10, 2021$75MGross asset value

Form D fundraising filings

Choice Energy Holdings - III, LLC

Fund administrator NES FINANCIAL WASHINGTON, District of Columbia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-3755332039
Reported beneficial owners: 1
Minimum commitment: $10K
Form D file number: 021-321296

Form ADV 1497125 · Mar 10, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LEGACY ENERGY II LLCOther Private Fund · Last reported Mar 10, 2021$55MGross asset value

Form D fundraising filings

LEGACY ENERGY II, LLC

Fund administrator NES FINANCIAL ROCKLAND, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-3125607286
Reported beneficial owners: 1
Minimum commitment: $25K
Form D file number: 021-341432

Form ADV 1497125 · Mar 10, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 10, 2021. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed

Principal office

ONE MARKET STREET, SUITE 3635
SAN FRANCISCO, CA, 94105, United States

CRD 296902

Filing source

Form ADV 1497125 · Mar 10, 2021 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.