CSFC Management Company LLC

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Total AUM ($B) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	Capitalspring SBIC II LP	[2024-03-28]	71.3	156.5
PE	Capitalspring Investment Partners VI Parallel LP	[2023-03-30]	184.8	90.1
PE	Csdlp CIV LP	2023-03-30		14.9
PE	Capitalspring Investment Partners VI LP	[2021-03-28]	485.9	601.0
PE	Capitalspring Investment Partners VI Parallel II LP	[2021-03-28]	184.8	377.0
PE	CS Adjacent Investment Partners LP	[2019-03-27]	134.3	210.8
PE	Capitalspring Investment Partners V LP	[2017-03-30]	139.1	450.5
PE	Capitalspring Investment Partners V Parallel III LP	[2017-03-30]	145.2	162.6
PE	Capitalspring Investment Partners V Parallel II LP	[2017-03-30]	7.6	195.3
PE	Capitalspring Investment Partners V Parallel LP	[2017-03-30]	0.6	0.2
PE	CSFC Financing I LLC	2016-03-30		30.2
PE	Capitalspring Direct Lending Partners LP	[2013-08-21]	255.9	2.1
PE	Capitalspring Direct Lending Partners Parallel LP	[2013-08-21]	255.9	0.8
PE	Capitalspring Direct Lending Partners US Parallel II LP	[2013-08-21]	255.9	0.1
PE	Capitalspring Direct Lending Partners US Parallel LP	[2013-08-21]	255.9	0.5
PE	Capitalspring Finance Company LLC	[2012-02-15]	70.0	219.3
PE	Capitalspring LLC	2012-02-15		0.1
PE	CSFC Financing II LP	2012-02-15		117.8
PE	Franchise Capital Partners III LP	[2012-02-15]	40.4	0.4
PE	Franchise Capital Partners III Parallel LP	2012-02-15		0.3
PE	Franchise Capital Partners III US Parallel LP	[2012-02-15]		0.2
PE	Franchise Equity Capital Partners II LP	2012-02-15		0.6
PE	Franchise Equity Capital Partners II Parallel LP	[2012-02-15]		0.1
PE	Franchise Equity Capital Partners I LLC	2012-02-15		0.0

AUM Breakdown	Accounts	AUM ($B)
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	11	2.4
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	1	0.0
(i) State or municipal government entities	1	0.3
(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	13	2.7
By Discretionary
Discretionary	13	2.7
Non-Discretionary	0	0.0
Total	13	2.7
By Non-United States Persons
Non-United States Persons		0.3
United States Persons		2.4
Total	13	2.7

Form D Directors	# Filings	# Firms	2011 - 2025
TA McKinney	61
Richard Fitzgerald	27
Christina Houghton	16
CSFC Management Company LLC	9
Christopher Unrath	5
CSIP VI General Partner LLC	4
Csdlp General Partner LLC	2
Pierrette Bradshaw	5
CSIP V General Partner LLC	4
Capitalspring Finance Company LLC	2
View All

Comparable Firms	State	AUM ($B)
Hill City Capital LP ✚	MA	2.9
Shelter Growth Capital Partners LLC ✚	CT	2.9
Waratah Capital Advisors Ltd ✚		2.8
Castleknight Management LP ✚	NY	2.7
Valiant Capital Management LP ✚	CA	2.7
Newmarket Investment Management LP ✚	PA	2.7
Arena Investors LP ✚	NY	2.7
RRG Capital Management LLC ✚	CA	2.6
Skybridge Capital II LLC ✚	NY	2.6
Varadero Capital LP ✚	NY	2.6

Assets, Funds, Holdings