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Csfc Financing I, LLC

Private Equity FundFund ID 805-7468995016Delaware, United States
Gross assets
$19M
Min. investment
Beneficial owners
1
Size rank
Top 70%
Audited
Yes
Structure
Standalone

About this fund

Csfc Financing I, LLC is a private equity fund managed by Csfc Management Company, LLC. The fund reports $19 million in gross assets, placing it among the top 70% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7468995016
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Capitalspring Investment Partners VI LPPrivate Equity$648.2M
Capitalspring Investment Partners VI Parallel II, LPPrivate Equity$406.6M
Capitalspring Investment Partners VII, LPPrivate Equity$341.2M
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Frequently asked questions

How large is Csfc Financing I, LLC?

Csfc Financing I, LLC reports $19 million in gross assets, among the top 70% of private funds by size.

Who manages Csfc Financing I, LLC?

Csfc Financing I, LLC is managed by Csfc Management Company, LLC.

Does Csfc Financing I, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported

Reported gross assets

$19M▼ 37%
Mar '25 — $30.2MApr '25 — $30.2MMay '25 — $30.2MJun '25 — $30.2MJul '25 — $30.2MAug '25 — $30.2MSep '25 — $30.2MOct '25 — $30.2MNov '25 — $30.2MDec '25 — $30.2MJan '26 — $30.2MFeb '26 — $30.2MMar '26 — $19MApr '26 — $19MMay '26 — $19MJun '26 — $19M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Private Equity FundsTop 69%
Larger than 31% of 31,066 private equity funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.