CS Investment Management LLC

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Assets, Funds, Holdings

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CS Investment Management LLC
CRD #298508
SEC #802-117918
CIK #
AUM
Employees
Phone917-887-6295
Addressc/o Foundry Eurocap
Wilmington, DE 19808
Source [IAPD]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
Other Virtru Investment Vehicle LLC 2022-02-09 15.0
PE IB Investment Vehicle 2021-03-28 15.0
PE KS Investment Vehicle LLC 2021-03-28 19.1
PE CS Investment Vehicle LLC [2019-12-09] 20.1 20.0
PE WURK Investment Partnership LLC [2019-12-09] 14.3 13.5
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Gary Mueller 33
Jon Ein 8
CS Investment Management LLC 7
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