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| Happy Holidays!! thanks for using AUM13F!! |
| HCSF Management LLC
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| CRD # | 163598 |
| SEC # | 801-79525 |
| CIK # | 0001562453 |
| AUM | $896.3 M (2025-03-27) |
| Employees | 11 (64% Investors, 0% Brokers) |
| Phone | 415-263-7300 |
| Address | One Embarcadero Center San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Fintech Acquisition Corp II | 19.9 | ||
| McGrath Rentcorp | 16.0 | ||
| OOMA Inc | 11.6 | ||
| Modine Manufacturing Co | 10.2 | ||
| Granite Construction Inc | 2.2 | ||
| Ehealth Inc | 0.4 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Headlands Capital Secondary Fund IV LP | [2023-03-31] | 0.6 | 397.0 |
| PE | Headlands Capital Secondary Fund III LP | [2020-03-30] | 270.7 | 277.1 |
| PE | Headlands Capital Secondary Fund II LP | [2016-03-30] | 232.4 | 97.8 |
| PE | Headlands Capital Secondary Fund LP | [2012-03-30] | 76.6 | 2.8 |
| PE | Headlands Capital Secondary JT CoInvestment LLC | 2012-03-30 | 2.5 | |
| HF | Headlands Strategic Opportunities Fund LP | [2012-03-30] | 114.5 | 121.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 10 | 896.3 |
| (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 | 10 | 896.3 |
| By Discretionary | ||
| Discretionary | 10 | 896.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 896.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 189.6 | |
| United States Persons | 706.7 | |
| Total | 10 | 896.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| David Park | 62 | |||
| Brian Kim | 59 | |||
| David Park III | 10 | |||
| Headlands Capital LLC | 6 | |||
| Headlands Capital Secondary Management III LLC | 3 | |||
| Headlands Capital Secondary Management II LLC | 2 | |||
| Cristin Brown | 2 | |||
| Headlands Capital Secondary Management LLC | 1 | |||
| Kimberly Johanson | 1 | |||
| General Partner Headlands Capital Management LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001562453] | |
| SC 13G | [0001562453] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| HCSF Management LLC | International Money Express Inc | [2019-02-15] |
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