HCSF Management LLC

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Assets, Funds, Holdings

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CAFR Data
HCSF Management LLC
CRD #163598
SEC #801-79525
CIK #
AUM $528.5 MM (100% Disc, 100% US, 2020-03-30)
Employees10 (70% Investors, 0% Brokers)
Phone415-263-7300
AddressOne Embarcadero Center
San Francisco, CA 94111
Source [IAPD] [Website] [LinkedIn]
Total AUM ($MM)
53042431821210602010201320172021
Sector Issuer Cap ($MM) Value ($MM)
ROCK 1,390.0 15.4
IMXI 418.4 13.3
NLS 174.1 12.6
LIND 386.1 10.1
GVA 816.1 10.1
APOG 544.8 9.9
AGYS 469.6 9.0
INWK 57.1 9.0
OOMA 296.4 8.7
SREV 162.7 6.0
View All
Holdings by Sector ($)
0.20.20.10.10.00.02013201520172020
Type Private Fund Form D Sold ($MM) AUM ($MM)
PE Headlands Capital Secondary Fund III LP [2019-07-03] 0.0 171.4
PE Headlands Capital Secondary Fund II LP [2015-04-09] 232.4 187.1
PE Headlands Capital Secondary Fund LP [2011-09-15] 76.6 17.3
HF Headlands Strategic Opportunities Fund LP [2009-03-10] 113.4 152.7
PE Headlands Capital Secondary JT CoInvestment LLC 2.5
View All
Fund Directors # Filings # Firms 2011 - 2020
David Park III 4 1
Brian Kim 2 1
Headlands Capital Secondary Management III LLC 1 1
David Cost Jr 1 1
General Partner Headlands Capital Management LLC 1 1
Headlands Capital Secondary Management II LLC 1 1
Headlands Capital Secondary Management LLC 1 1
David Park 1 1
Headlands Capital LLC 1 1
Comparable Firms State AUM ($BB)
Thorntree Capital Partners LP
MA 0.5
Whitefort Capital Management LP
NY 0.5
Latigo Partners LP
NY 0.5
Tekne Capital Management LLC
NY 0.5
Lapis Advisers LP
CA 0.5
Newport Global Advisors LP
TX 0.5
Treesdale Partners LLC
NY 0.5
ESO Capital Partners UK LLP
0.5
Avenue Asia Capital Management LP
NY 0.5
MPAM Credit Trading Partners LP
OH 0.5
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