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| Happy Holidays!! thanks for using AUM13F!! |
| CSFC Management Company LLC
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| CRD # | 161372 |
| SEC # | 801-74234 |
| CIK # | |
| AUM | $2.7 B (2025-03-28) |
| Employees | 34 (71% Investors, 0% Brokers) |
| Phone | 212-981-0140 |
| Address | 3100 West End Avenue Nashville, TN 37203 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| 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 |
| View All | ||||
| 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 | ||
| Capitalspring GP III | 1 | ||
| Kaivon Abrishami | 1 | ||
| CS Adjacent Investment Partners GP LLC | 1 | ||
| Daniel Morley | 1 | ||
| Capitalspring SBIC II GP LLC | 1 | ||
| Wade Daniel | 1 | ||
| Lisa Lersner | 1 | ||
| Erik Herrmann | 1 | ||
| Michael Zahaby | 1 | ||
| Adin Lara | 1 |
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|---|---|---|
|
Hill City Capital LP
✚
|
MA | 2.9 |
|
Shelter Growth Capital Partners LLC
✚
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|
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✚
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NY | 2.7 |
|
RRG Capital Management LLC
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|
CA | 2.6 |
|
Skybridge Capital II LLC
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|
NY | 2.6 |
|
Varadero Capital LP
✚
|
NY | 2.6 |