HCSF Management LLC

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Assets, Funds, Holdings

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HCSF Management LLC
CRD #163598
SEC #801-79525
CIK #
AUM $460.3 MM (100% Disc, 100% US)
Employees11 (64% Investors, 0% Brokers)
Phone415-263-7300
AddressOne Maritime Plaza
San Francisco, CA 94111
Links IAPDexternal Websiteexternal LinkedInexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
TTGT 454.7 22.8
ROCK 1,270.0 14.6
INWK 199.9 12.6
NLS 182.9 12.1
OOMA 304.7 7.5
HMSY 2,690.0 5.1
SRI 815.9 4.7
APOG 962.0 3.7
CHKE 11.1 3.1
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
PE Headlands Capital Secondary Fund II LP 2015-04-09external
232.4
286.0
PE Headlands Capital Secondary Fund LP 2011-09-15external
76.6
22.2
HF Headlands Strategic Opportunities Fund LP 2009-03-10external
113.4
152.1
PE Headlands Capital Secondary JT Coinvestment LLC
2.5
View All
Fund Directors # Filings # Firms
David Park III 12 1
General Partner Headlands Capital Management LLC 8 1
Brian Kim 8 1
Headlands Capital Secondary Management LLC 5 1
David Cost Jr 5 1
David Park 4 1
Headlands Capital Secondary Management II LLC 3 1
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Beringea LLC
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