HEADLANDS CAPITAL
HCSF MANAGEMENT, LLC Legal Name
Adviser information for HEADLANDS CAPITAL last updated from Form ADV on March 27th, 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 Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 8 |
|---|---|
| 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 | $877.7M |
| Non-Discretionary | 0 | $0 |
| Total | 10 | $877.7M |
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 | $877.7M |
| 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 | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-79525 |
|---|---|
| SEC ERA File Number | 801-79525 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 163598 |
| Legal Entity Identifier | None |
Principal Office
ONE EMBARCADERO CENTERSUITE 1600
SAN FRANCISCO
CA
United States
Monday - Friday, 9AM-5PM
Tel: 415-263-7300, Fax: None
Chief Compliance Officer
KIMBERLY ANN ROCHE JOHANSON
CHIEF FINANCIAL OFFICER;
ONE EMBARCADERO CENTER
SUITE 1600
SAN FRANCISCO
CA
United States
Tel:
415-677-5317
K*****@***************M
(Full email address available in API data)
Industry Affiliates
| HEADLANDS CAPITAL MANAGEMENT, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| HEADLANDS CAPITAL SECONDARY MANAGEMENT II, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| HEADLANDS CAPITAL SECONDARY MANAGEMENT III, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| HEADLANDS CAPITAL SECONDARY MANAGEMENT IV, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| HEADLANDS CAPITAL SECONDARY MANAGEMENT, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HEADLANDS CAPITAL SECONDARY FUND II, LP | Private Equity Fund | $129.0M | $1.0M | 195 |
| HEADLANDS CAPITAL SECONDARY FUND III, LP | Private Equity Fund | $330.7M | $5.0M | 161 |
| HEADLANDS CAPITAL SECONDARY FUND IV, LP | Private Equity Fund | $296.1M | $5.0M | 130 |
| HEADLANDS CAPITAL SECONDARY FUND, LP | Private Equity Fund | $4.1M | $1.0M | 83 |
| HEADLANDS STRATEGIC OPPORTUNITIES FUND, LP | Hedge Fund | $117.8M | $1.0M | 54 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HEADLANDS CAPITAL ADVISORS, LP | Domestic Entity | – | MANAGING MEMBER | 03/2012 | > 75% |
| THE HAMMERSMITH TRUST | Domestic Entity | HEADLANDS CAPITAL ADVISORS, LP | MEMBER | 01/2007 | 25-50% |
| FILBERT PARTNERSHIP, LP | Domestic Entity | HEADLANDS CAPITAL ADVISORS, LP | MEMBER | 01/2007 | 50-75% |
| PARK, III, DAVID, EUGENE | Individual | – | MANAGING PARTNER | 01/2007 | < 5% |
| PARK, III, DAVID, EUGENE | Individual | HEADLANDS CAPITAL ADVISORS, LP | MANAGING PARTNER | 01/2007 | > 75% |
| HEADLANDS CAPITAL, LLC | Domestic Entity | HEADLANDS CAPITAL ADVISORS, LP | GENERAL PARTNER | 01/2007 | |
| PARK, III, DAVID, EUGENE | Individual | THE HAMMERSMITH TRUST | TRUSTEE | 02/2002 | > 75% |
| PARK, III, DAVID, EUGENE | Individual | FILBERT PARTNERSHIP, LP | MANAGING PARTNER | 02/2002 | > 75% |
| JOHANSON, KIMBERLY, ANN ROCHE | Individual | – | CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER | 09/2021 | < 5% |