Csfc Management Company, Llc
- Regulatory AUM
- $2.8B
- Discretionary
- $2.8B
- Clients
- 15
- Avg AUM / client
- $187M
- Accounts
- 15
- Employees
- 35
AUM over time
Annual snapshots from Form ADV filings · as of Mar 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 0 | — | — |
| High net worth individuals | 0 | — | — |
| Banking or thrift institutions | 0 | — | — |
| Pooled investment vehicles (non-investment companies) | 13 | $2.5B | 88.8% |
| Pension and profit sharing plans | 0 | — | — |
| Charitable organizations | 1 | $25.4M | 0.91% |
| State or municipal government entities | 1 | $288M | 10.3% |
| Other investment advisers | 0 | — | — |
| Insurance companies | 0 | — | — |
| Sovereign wealth funds and foreign official institutions | 0 | — | — |
| Corporations and other businesses | 0 | — | — |
| Other | 0 | — | — |
Private funds (15)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $2.2B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Capitalspring Investment Partners Vi Lp | Private Equity Fund | New York | $559M | 71 |
| Capitalspring Investment Partners V, Lp | Private Equity Fund | Delaware | $420M | 102 |
| Capitalspring Investment Partners Vi Parallel Ii, Lp | Private Equity Fund | Delaware | $351M | 24 |
| Cs Adjacent Investment Partners, Lp | Private Equity Fund | Delaware | $230M | 7 |
| Capitalspring Investment Partners V Parallel Ii, Lp | Private Equity Fund | Cayman Islands | $181M | 12 |
| Capitalspring Investment Partners V Parallel Iii, Lp | Private Equity Fund | Cayman Islands | $154M | 37 |
| Csfc Financing Ii Llc | Private Equity Fund | Delaware | $118M | 2 |
| Capitalspring Investment Partners Vi Parallel, Lp | Private Equity Fund | Delaware | $83.7M | 3 |
| Capitalspring Sbic Ii, Lp | Hedge Fund | Delaware | $79.0M | 40 |
| Csfc Financing I, Llc | Private Equity Fund | Delaware | $28.6M | 1 |
| Csdlp Civ, Lp | Private Equity Fund | Delaware | $15.6M | 5 |
| Capitalspring Direct Lending Partners, Lp | Private Equity Fund | Delaware | $2.1M | 61 |
| Capitalspring Direct Lending Partners Parallel, Lp | Private Equity Fund | Cayman Islands | $776K | 6 |
| Capitalspring Direct Lending Partners Us Parallel, Lp | Private Equity Fund | Delaware | $502K | 57 |
| Capitalspring Direct Lending Partners Us Parallel Ii, Lp | Private Equity Fund | Delaware | $65.0K | 0 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Fitzgerald, Richard, Handly | Managing Partner | Dec 2010 (16y) | Less than 5% | |
| Mckinney, Thomas, Allen | General Counsel & Cco | Sep 2016 (10y) | Less than 5% | |
| Daley, Richard, Michael | Manager | Apr 2020 (6y) | GP / trustee / elected manager of Vpcrf Holdco, Llc (indirect) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Capitalspring Finance Company, Llc | Member | Dec 2010 | A | 75% or more |
| Volunteer Park Capital Fund, Scsp | Member | Apr 2020 | B | ≈ 14.06% – 50% via Vpcrf Holdco, Llc |
| Vpcrf Holdco, Llc | Member | Apr 2020 | B | ≈ 18.75% – 50% via Capitalspring Finance Company, Llc |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Volunteer Park Capital Fund, Scsp: 75% – 100% of Vpcrf Holdco, Llc × 25% – 50% of Capitalspring Finance Company, Llc × 75% – 100% direct ≈ 14.06% – 50% of the firm
- Vpcrf Holdco, Llc: 25% – 50% of Capitalspring Finance Company, Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (15, $2.2B gross assets)
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 3.96 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- UBS $200M (7% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗