HCSF Management LLC

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HCSF Management LLC ✚
CRD #	163598
SEC #	801-79525
CIK #	0001562453
AUM	949.4 M (2026-03-31)
Employees	13 (85% Investors, 0% Brokers)
Phone	415-263-7300
Address	420 Lexington Avenue New York, NY 10170
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($M) Copy

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	AUM
PE	Headlands Capital Secondary Fund V LP	[2026-03-31]	151.3 M	142.0 M
	Filed 2026-01-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $15,000 · Revenue Decline to Disclose
PE	Headlands Capital Secondary Fund IV LP	[2023-03-31]	0.6 M	374.7 M
	Offered $592,862 · Filed 2022-04-12 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
PE	Headlands Capital Secondary Fund III LP	[2020-03-30]	270.7 M	231.6 M
	Filed 2021-07-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $500,000 · Revenue Decline to Disclose
PE	Headlands Capital Secondary Fund II LP	[2016-03-30]	232.4 M	79.7 M
	Filed 2016-10-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Commission $153,550 · Revenue Decline to Disclose
PE	Headlands Capital Secondary Fund LP	[2012-03-30]	76.6 M	2.8 M
	Offered $76,555,000 · Filed 2015-04-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
PE	Headlands Capital Secondary JT CoInvestment LLC	2012-03-30		2.5 M
HF	Headlands Strategic Opportunities Fund LP	[2012-03-30]	114.5 M	118.6 M
	Filed 2024-05-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

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	949.4
(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	949.4
By Discretionary
Discretionary	10	949.4
Non-Discretionary	0	0.0
Total	10	949.4
By Non-United States Persons
Non-United States Persons		190.8
United States Persons		758.6
Total	10	949.4

Form D Directors	Role	# Filings	# Firms
Ltd Belltower Fund Group	Director	18653	45
Fund GP	Director	18430	45
David Park	Executive Officer	93	4
Brian Kim	Executive Officer	65	4
David Park III	Executive Officer	12	2
Headlands Capital LLC	Promoter	8	2
Headlands Capital Secondary Management III LLC	Promoter	3	2
Cristin Brown	Executive Officer	2	2
Headlands Capital Secondary Management II LLC	Promoter	2	2
Headlands Capital Secondary Management V LLC	Promoter	2	2
View All

EDGAR Form	CIK	2011 - 2026
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]

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Hedge Fund, Private Equity

Comparable Firms	State	AUM
Keyframe Capital Partners LP ✚	NY	977.3 M
First Sentier Investors US LLC ✚	NY	968.6 M
EOS Management LP ✚	NY	957.1 M
ThornTree Capital Partners LP ✚	MA	955.3 M
Dalal Street LLC ✚	TX	936.3 M
Toscafund Asset Management LLP ✚		933.3 M
Sandalwood Securities Inc ✚	NJ	930.2 M
Avego Management LLC ✚	GA	917.5 M
Extract Advisors LLC ✚	CA	914.4 M
Yorkville Advisors Global LP ✚	NJ	900.0 M

HCSF Management LLC

Assets, Funds, Holdings