Investment adviser · CRD 161007

RESOURCE CAPITAL FUNDS

Investment adviser filing (IA)

RCF MANAGEMENT, LLC

DENVER, CO, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $1.76B
Client accounts: 16
Employees: 49
Advisory professionals: 25

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	12	$1,681,920,471	95.7%
Sovereign wealth & foreign institutions	1	$33,513,360	1.9%
Government entities	1	$23,192,535	1.3%
Other investment advisers	1	$18,373,679	1.0%

Filing source

Form ADV 2074274 · Mar 31, 2026 · 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

15 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.

RESOURCE CAPITAL FUND VI L.P.Private Equity Fund · Last reported Mar 31, 2026$804MGross asset value

Form D fundraising filings

Resource Capital Fund VI L.P.

Auditor RSM US LLP NEW YORK, New York, United States

Custodian RBC INVESTOR SERVICES TRUST TORONTO, Canada Related to adviser: No

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Provider details

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

RSM US LLP
PCAOB 49

RBC INVESTOR SERVICES TRUST
LEI 5493002MUOV04NSPT571

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source

Fund ID: 805-4531313008
Reported beneficial owners: 180
Minimum commitment: $10M
Form D file number: 021-192124

Form ADV 2074274 · Mar 31, 2026 · 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.

RCF PRIVATE EQUITY FUND I L.P.Private Equity Fund · Last reported Mar 31, 2026$309MGross asset value

Form D fundraising filings

Resource Capital Fund VII L.P.

Auditor RSM US LLP NEW YORK, New York, United States

Custodian RBC INVESTOR SERVICES TRUST TORONTO, Canada Related to adviser: No

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No

Provider details

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

RSM US LLP
PCAOB 49

RBC INVESTOR SERVICES TRUST
LEI 5493002MUOV04NSPT571

SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
LEI 0K2D5AK28E3O5CC06E35

Fund details & source

Fund ID: 805-8152511011
Reported beneficial owners: 86
Minimum commitment: $10M
Form D file number: 021-280256

Form ADV 2074274 · Mar 31, 2026 · 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.

RCF PRIVATE EQUITY FUND II L.P.Private Equity Fund · Last reported Mar 31, 2026$116MGross asset value

Form D fundraising filings

Resource Capital Fund VIII L.P.

Auditor RSM US LLP NEW YORK, New York, United States

Custodian EUROZ HARTLEY LIMITED PERTH WA, Australia Related to adviser: No

Custodian RBC INVESTOR SERVICES TRUST TORONTO, Canada Related to adviser: No

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No

Custodian THE NORTHERN TRUST COMPANY DENVER, Colorado, United States Related to adviser: No

Marketer AA ADVISORS EUROPE LIMITED CHELMSFORD, United Kingdom Related to adviser: No

Marketer CALPA PARTNERS LLP LONDON, United Kingdom Related to adviser: No

Provider details

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

RSM US LLP
PCAOB 49

RBC INVESTOR SERVICES TRUST
LEI 5493002MUOV04NSPT571

SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
LEI 0K2D5AK28E3O5CC06E35

Fund details & source

Fund ID: 805-3989685177
Reported beneficial owners: 3
Minimum commitment: $10M
Form D file number: 021-513562

Form ADV 2074274 · Mar 31, 2026 · 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.

RCF JOLIMONT MINING INNOVATION FUND II-A L.P.Private Equity Fund · Last reported Mar 31, 2026$97.3MGross asset value

Auditor RSM US LLP NEW YORK, New York, United States

Custodian RBC INVESTOR SERVICES TRUST TORONTO, Canada Related to adviser: No

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No

Provider details

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

RSM US LLP
PCAOB 49

RBC INVESTOR SERVICES TRUST
LEI 5493002MUOV04NSPT571

SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
LEI 0K2D5AK28E3O5CC06E35

Fund details & source

Fund ID: 805-2293427096
Reported beneficial owners: 33
Minimum commitment: $1M
Form D file number: 021-37430201

Form ADV 2074274 · Mar 31, 2026 · 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.

RCF OPPORTUNITIES FUND L.P.Private Equity Fund · Last reported Mar 31, 2026$52.1MGross asset value

Form D fundraising filings

RCF Opportunities Fund L.P.

Auditor RSM US LLP NEW YORK, New York, United States

Custodian BELL POTTER SECURITIES LIMITED SYDNEY, Australia Related to adviser: No

Custodian RBC INVESTOR SERVICES TRUST TORONTO, Canada Related to adviser: No

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No

Provider details

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

RSM US LLP
PCAOB 49

BELL POTTER SECURITIES LIMITED
LEI 213800EM6BT4AHJDKX45

RBC INVESTOR SERVICES TRUST
LEI 5493002MUOV04NSPT571

SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
LEI 0K2D5AK28E3O5CC06E35

Fund details & source

Fund ID: 805-8041263730
Reported beneficial owners: 24
Minimum commitment: $1M
Form D file number: 021-290827

Form ADV 2074274 · Mar 31, 2026 · 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.

RESOURCE CAPITAL FUND V L.P.Private Equity Fund · Last reported Mar 31, 2026$43.4MGross asset value

Form D fundraising filings

Resource Capital Fund V L.P.

Auditor RSM US LLP NEW YORK, New York, United States

Custodian RBC INVESTOR SERVICES TRUST TORONTO, Canada Related to adviser: No

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No

Provider details

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

RSM US LLP
PCAOB 49

RBC INVESTOR SERVICES TRUST
LEI 5493002MUOV04NSPT571

SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
LEI 0K2D5AK28E3O5CC06E35

Fund details & source

Fund ID: 805-8847917839
Reported beneficial owners: 140
Minimum commitment: $10M
Form D file number: 021-131738

Form ADV 2074274 · Mar 31, 2026 · 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.

RCF VI TA L.P.Private Equity Fund · Last reported Mar 31, 2026$41.5MGross asset value

Form D fundraising filings

RCF VI Ta L.P.

Auditor RSM US LLP NEW YORK, New York, United States

Custodian RBC INVESTOR SERVICES TRUST TORONTO, Canada Related to adviser: No

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No

Provider details

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

RSM US LLP
PCAOB 49

RBC INVESTOR SERVICES TRUST
LEI 5493002MUOV04NSPT571

SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
LEI 0K2D5AK28E3O5CC06E35

Fund details & source

Fund ID: 805-4622539726
Reported beneficial owners: 4
Minimum commitment: $0
Form D file number: 021-224761

Form ADV 2074274 · Mar 31, 2026 · 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 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1400 WEWATTA STREET, SUITE 850
DENVER, CO, 80202, United States

CRD 161007

Filing source

Form ADV 2074274 · Mar 31, 2026 · 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.