CSL CAPITAL MANAGEMENT, L.P.

Adviser information for CSL CAPITAL MANAGEMENT, L.P. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 10
Investment Advisory/Research 5
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 10 $377.3M
Non-Discretionary 0 $0
Total 10 $377.3M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 10 $377.3M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 30

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-73935
SEC ERA File Number 801-73935
SEC CIK Numbers None
SEC CRD Numbers 158340
Legal Entity Identifier None

Principal Office

600 TRAVIS STREET
SUITE 750
HOUSTON
TX
United States
Monday - Friday, 9:00AM - 5:00 PM
Tel: 281-407-0693, Fax: None

Chief Compliance Officer

PAUL KENT JAMISON
GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER
600 TRAVIS STREET
SUITE 750
HOUSTON
TX
United States
Tel: 281-407-0693
Fax: 281-946-8967
(Full email address available in API data)

Industry Affiliates

CSL COMPLETIONS CO-INVEST ADVISERS, LLC Sponsor, GP, manager of pooled investment vehicles
CSL ENERGY OPPORTUNITY GP II, LLC Sponsor, GP, manager of pooled investment vehicles
CSL ENERGY OPPORTUNITY GP III, LLC Sponsor, GP, manager of pooled investment vehicles
CSL FUND II PREFERRED OPPORTUNITIES GP, LLC Sponsor, GP, manager of pooled investment vehicles
CSL STRATUM CO-INVEST GP, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
CSL COMPLETIONS CO-INVEST OFFSHORE, LP Private Equity Fund $13.8M $5.0M 2
CSL COMPLETIONS CO-INVEST-A, LLC Private Equity Fund $126.6M $0.3M 18
CSL COMPLETIONS CO-INVEST, LLC Private Equity Fund $8.2M $0.1M 14
CSL ENERGY OPPORTUNITIES FUND II, L.P. Private Equity Fund $26.9M $0.1M 90
CSL ENERGY OPPORTUNITIES FUND III, L.P. Private Equity Fund $79.5M $0.1M 56
CSL ENERGY OPPORTUNITIES OFFSHORE FUND II, L.P. Private Equity Fund $18.8M $0.5M 20
CSL ENERGY OPPORTUNITIES OFFSHORE FUND III, L.P. Private Equity Fund $64.4M $5.0M 8
CSL ENERGY VENTURES FUND LP Private Equity Fund $19.0M $0.1M 70
CSL FUND II PREFERRED OPPORTUNITIES LP Private Equity Fund $6.0M $0.1M 14
ENERGY RESERVOIR ONSHORE CO-INVEST FUND, L.P. Private Equity Fund $14.3M $0.0M 11

Control Persons

Name Type Entity Title Since Ownership
LEYKUM, CHARLES, SYL Individual MANAGING MEMBER AND CEO 05/2008 > 75%
CIMADOR, GERALD, CHRISTOPHER Individual CFO 05/2008 < 5%
JAMISON, PAUL, KENT Individual GENERAL COUNSEL AND CCO 03/2016 < 5%
CSL CM GP, LLC Foreign Entity GENERAL PARTNER 01/2018 < 5%
LEYKUM, CHARLES, SYL Individual CSL CM GP, LLC MANAGING MEMBER 01/2018 > 75%

No. Employees, Historic

2010020202021202220232024202516 on 3/30/202014 on 3/31/202114 on 9/29/202114 on 11/3/202114 on 11/3/202112 on 3/31/202211 on 3/30/202311 on 4/11/202310 on 3/28/2024

RAUM, Historic

800M400M0202020212022202320242025771473000 on 3/30/2020359887000 on 3/31/2021359887000 on 9/29/2021359887000 on 11/3/2021359887000 on 11/3/2021664938000 on 3/31/2022723242000 on 3/30/2023723242000 on 4/11/2023377304000 on 3/28/2024

No. Clients, Historic

2010020202021202220232024202511 on 3/30/202012 on 3/31/202112 on 9/29/202112 on 11/3/202112 on 11/3/202112 on 3/31/202212 on 3/30/202312 on 4/11/202310 on 3/28/2024