9AT: JCSD CAPITAL, LLC

other names

JCSD CAPITAL, LLC

Adviser Profile

As of Date	06/06/2025
ADV Location	WALNUT CREEK, CA, United States
Adviser Type - Large advisory firm
Number of Employees	4 33%
of those in investment advisory functions	3
Registration	SEC, Approved, 03/17/2016
Other registrations (2)	California, Terminated, 04/30/2016 SEC, ERA - Withdrawn, 02/11/2013

AUM^*	174,424,041 65%
of that, discretionary	143,669,807 36%
Private Fund GAV^*	143,669,807 64%
Avg Account Size	43,606,010 -17%
% High Net Worth	25.00% 100%
SMA’s	No
Private Funds	3 1
Contact Info	925 xxxxxxx

Client Types

- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count2	GAV$97,169,807
Fund TypePrivate Equity Fund	Count1	GAV$46,500,000

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser TRUCK CAPITAL	Hedge Fund70.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV70.5m	AUM70.5m	#Funds6
Adviser BUCKLEY CAPITAL ADVISORS, LLC	Hedge Fund130.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV130.4m	AUM147.4m	#Funds1
Adviser DRYDEN CAPITAL, LLC	Hedge Fund34.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV34.4m	AUM76.2m	#Funds2
Adviser OCEANIC INVESTMENT MANAGEMENT LIMITED	Hedge Fund152.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV152.6m	AUM198.7m	#Funds1
Adviser WOODBOURNE INVESTMENT MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM5.1m	#Funds-
Adviser DOUBLE EAGLE CAPITAL MANAGEMENT LP	Hedge Fund117.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV117.3m	AUM117.3m	#Funds4
Adviser XY INVESTMENTS	Hedge Fund8.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV8.9m	AUM8.9m	#Funds3
Adviser SILVER MOUNT CAPITAL LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM107.1m	#Funds-
Adviser LYNX CAPITAL GROUP LTD	Hedge Fund22.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV22.3m	AUM260.4m	#Funds1
Adviser SVRN ASSET MANAGEMENT, LLC	Hedge Fund10.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV10.5m	AUM211.9m	#Funds3

Brochure Summary

Overview

A. Description of the Advisory Firm JCSD Capital, LLC, a Delaware limited liability company, was formed on October 6, 2004. Steven J. Didion is the principal owner of JCSD. B. Types of Advisory Services JCSD serves as general partner and investment adviser to two private investment funds (the “Clients”). JCSD also provides investment advisory and portfolio management services on a non-discretionary basis to separately managed accounts (the “Accounts”). Pursuant to Clients’ offering memoranda, limited partnership agreements, and subscription documents (“Constituent Documents”), the Clients’ investment objective is to identify management teams with attractive strategies and use JCSD’s knowledge of the inner workings of financial institutions to invest in businesses that will create long term value for its Clients. JCSD will look to find inefficiencies in pricing in the securities markets to create both short and long term profits for its Clients. Pursuant to investment management agreements (“IMAs”), JCSD employs a similar investment objective and investment strategy with respect to the Accounts. JCSD focuses its efforts on equity investments related to the financial services industry with a particular emphasis on banking companies and savings institutions. JCSD’s Clients also may invest in other sectors or types

of investments. The Clients are offering limited partnership interests (“Interests”) to certain qualified investors as described in response to Item 7, below (such investors or prospective limited partners along with Account holders are referred to herein as “Investors”). C. Client Tailored Services and Client Imposed Restrictions Advisory services are tailored to achieve the investment programs and objectives as described in the Client’s Constituent Documents and the Account’s investment management agreement. Generally, JCSD has the authority to select which and how many securities and other instruments to buy or sell without consultation with the Clients or their Investors, and Clients may not impose restrictions on investing in certain securities or types of securities. With respect to the Accounts, JCSD acts as a non-discretionary investment adviser; therefore, JCSD will assess and provide analysis with respect to investments for the Accounts. As such, the Account holder are free at all times to accept or reject any investment recommendation from JCSD. D. Wrap Fee Programs JCSD does not participate in wrap fee programs. E. Amounts Under Management JCSD manages the assets of the Clients and has the following assets under management: Discretionary Amounts: Non-Discretionary Amounts: Date Calculated: $87,614,985 $32,827,145 March 29, 2024

JCSD CAPITAL, LLC

Adviser Profile

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

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Brochure Summary

Overview