Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
SEC advisor number
801-79525
FINRA CRD number
163598
AUM ?
$528.47M (as of 30 Mar 20)
Accounts
6 (as of 30 Mar 20)
Employees
10 (7 investment advisory or research)
Address
HCSF Management
ONE EMBARCADERO CENTER
SUITE 1600
SAN FRANCISCO
CA 94111
Office hours
Monday - Friday, 9AM-5PM
Phone
415-263-7310
Owner Title From %Ownership
Headlands Capital Advisors, LP Managing Member 03/2012 > 75%
the Hammersmith Trust Member 01/2007 25-50%
Filbert Partnership, LP Member 01/2007 50-75%
Park, III, David, Eugene Managing Partner 01/2007 < 5%
Park, III, David, Eugene Managing Partner 01/2007 > 75%
Cost, JR., David, Williams Partner & CCO 01/2007 < 5%
Headlands Capital, LLC General Partner 01/2007
Park, III, David, Eugene Trustee 02/2002 > 75%
Park, III, David, Eugene Managing Partner 02/2002 > 75%
Fund structure AUM Fund type
HCSF Management, LLC $528.47M
Headlands Capital Secondary Fund II, LP $187.06M Private Equity Fund Master
Headlands Capital Offshore, LP Feeder
Headlands Capital Secondary Fund III, LP $171.42M Private Equity Fund Master
Headlands Capital Offshore III, LP Feeder
Headlands Capital Secondary Fund, LP $17.3M Private Equity Fund
Headlands Strategic Opportunities Fund, LP $152.7M Hedge Fund

Fund data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
10 long holdings
End of quarter 30 Jun 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$20.56M 1.65M 1.65M 0
$17.98M 1.35M 1.35M 0
$13.86M 2.95M 2.95M 0
$12.26M 743.82K 743.82K 0
$11.47M 212.41K 232.41K -8.6
$6.51M 4.12M 4.12M 0
$4.4M 130K 80K +62.5
$3.93M 205.24K 205.24K 0
$3M 100K 250K -60.0
$2.88M 2.18M 2.18M 0
290K EXIT
1.44M EXIT
856.16K EXIT
200K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

20 Sep 20
31 Dec 20

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings