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| HCSF Management LLC
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| 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 ($M) |
|---|
| Sector | Form 13F Holdings | Value ($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 | 2011 - 2026 |
|---|---|---|---|---|
| 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 | |
| Kimberly Johanson | Executive Officer | 1 | 1 | |
| David Cost Jr | Executive Officer | 1 | 1 | |
| General Partner Headlands Capital Management LLC | Promoter | 1 | 1 | |
| Headlands Capital Secondary Management LLC | Promoter | 1 | 1 |
| 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 |
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