CSFC Financing II LLC
CSFC Financing II LLC is a private equity fund organized in Delaware, United States and advised by Capitalspring. Its adviser reported $117,731,838 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 2 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $117,731,838As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Ernst & Young LLP
- Administrator
- Corporation Service Company, LLC
- Custodian
- Pinnacle Bank; First Republic
- Adviser
- Capitalspring · Nashville, TN · CRD 161372
- Reported on
- Mar 28, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about CSFC Financing II LLC
What is the minimum investment for CSFC Financing II LLC?
Its adviser's Form ADV, filed Mar 28, 2024, does not set a minimum investment for CSFC Financing II LLC. The offering documents may still require one.
Who can invest in CSFC Financing II LLC?
CSFC Financing II LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is CSFC Financing II LLC?
Its adviser reported $117,731,838 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages CSFC Financing II LLC?
CSFC Financing II LLC is advised by Capitalspring, based in Nashville, TN.
Who are CSFC Financing II LLC's service providers?
Its Form ADV lists Ernst & Young LLP as auditor and Corporation Service Company, LLC as administrator.