AUMdb

Hcsf Management, Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 163598 · SEC file 801-79525 · New York, NY · WWW.HEADLANDSCAP.NET
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
$949M
Discretionary
$949M
Clients
10
Avg AUM / client
$94.9M
Accounts
10
Employees
13

AUM over time

$175M $949M
Mar 28, 2014 Mar 31, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 10 $949M 100.0%

Private funds (5)

Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $878M combined gross assets

FundTypeDomicileGross assetsOwners
Headlands Capital Secondary Fund Iii, Lp master Private Equity Fund Delaware $331M 161
Headlands Capital Secondary Fund Iv, Lp master Private Equity Fund Delaware $296M 130
Headlands Capital Secondary Fund Ii, Lp master Private Equity Fund Delaware $129M 195
Headlands Strategic Opportunities Fund, Lp Hedge Fund Delaware $118M 54
Headlands Capital Secondary Fund, Lp Private Equity Fund Delaware $4.1M 83

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Park, Iii, David, Eugene Managing Partner Jan 2007 (20y) ≈ 56.25% – 100% via Headlands Capital Advisors, Lp
Johanson, Kimberly, Ann Roche Chief Compliance Officer Sep 2021 (5y) Less than 5%
Brown, Cristin, Heather Chief Financial Officer May 2024 (2y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Headlands Capital Advisors, Lp Managing Member Mar 2012 A 75% or more
Filbert Partnership, Lp Member Jan 2007 B ≈ 37.5% – 75% via Headlands Capital Advisors, Lp
The Hammersmith Trust Member Jan 2007 B ≈ 18.75% – 50% via Headlands Capital Advisors, Lp
Headlands Capital, Llc General Partner Jan 2007 B GP / trustee / elected manager of Headlands Capital Advisors, Lp (indirect)

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Park, Iii, David, Eugene: 75% – 100% of Headlands Capital Advisors, Lp × 75% – 100% direct ≈ 56.25% – 100% of the firm
  • Filbert Partnership, Lp: 50% – 75% of Headlands Capital Advisors, Lp × 75% – 100% direct ≈ 37.5% – 75% of the firm
  • The Hammersmith Trust: 25% – 50% of Headlands Capital Advisors, Lp × 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 (5, $878M gross assets)

FundTypeGross assetsMin. investmentOwners
Headlands Capital Secondary Fund Iii, Lp Private Equity Fund $331M $5.0M 161
Headlands Capital Secondary Fund Iv, Lp Private Equity Fund $296M $5.0M 130
Headlands Capital Secondary Fund Ii, Lp Private Equity Fund $129M $1.0M 195
Headlands Strategic Opportunities Fund, Lp Hedge Fund $118M $1.0M 54
Headlands Capital Secondary Fund, Lp Private Equity Fund $4.1M $1.0M 83

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 2.51 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

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗