9AT: CS CAPITAL MANAGEMENT INC

Adviser Profile

As of Date	05/26/2026
Registration	SEC, Approved, 03/03/1992
ADV Location	EL SEGUNDO, CA, United States
Contact Info	310 xxxxxxx
Websites

AUM^*	1,090,257,844 -16%
of that, discretionary	0
Number of Employees	7
of those in investment advisory functions	7
Private Fund GAV^*	0
Avg Account Size	545,128,922 -16%
SMA’s	Yes
Private Funds	0

Adviser Type

- Large advisory firm

Client Types

- Sovereign wealth funds and foreign official institutions

Advisory Activities

- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Accounting Firm Name	Filing Date	Form ADV-E
Accounting Firm Name WEAVER AND TIDWELL L.L.P.	Filing Date11/21/2025	Form ADV-E View Report
Accounting Firm Name WEAVER AND TIDWELL L.L.P.	Filing Date01/28/2025	Form ADV-E View Report
Accounting Firm Name WEAVER AND TIDWELL L.L.P.	Filing Date03/27/2024	Form ADV-E View Report

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 CARRINGTON CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM5.1b	#Funds-
Adviser ALPHA LEONIS PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund300.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund8.2m	Other Fund-	Total Private Fund GAV316.5m	AUM418.4m	#Funds2
Adviser LPC REALTY ADVISORS I, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.6b	#Funds-
Adviser AGVICTUS CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM384.7m	#Funds-
Adviser FAI CAPITAL MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM842.1m	#Funds-
Adviser ROONEY CAPITAL MANAGEMENT, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM411.2m	#Funds-
Adviser RED SWAN PRIVATE CLIENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM165.3m	#Funds1
Adviser VALLEY VIEW CONSULTING LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM16.4b	#Funds-
Adviser SUMMIT VIEW CAPITAL ADVISORS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM106.0m	#Funds-
Adviser BHARCAP PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM3.2b	#Funds9

Brochure Summary

Overview

CS Capital Management, Inc. is an SEC registered real estate investment management and advisory company with institutional assets under management invested via a separate account and a joint venture. The Company was established in 1991 and has been registered with the SEC as an investment adviser since 1992. CSCM is a privately held company owned by Michael L. McHargue and Samuel P. DePoy, 75%/25%, respectively. The Company’s headquarters are in El Segundo, CA. CSCM's expertise is based on in-depth knowledge and understanding of the institutional real estate marketplace and investor objectives. The Company's awareness of the industry’s intricacies and relationships positions the Company as a valuable resource for the origination, structuring and management of real estate programs designed to maximize future value. CSCM strives to balance the constantly evolving matrix of investor objectives within a framework of prudent risk management. CSCM’s investment management services for the acquisition, disposition, and/or financing of institutional real estate investments are non-discretionary. CSCM manages

institutional real estate investments which are held by title-holding entities. At the direction and discretion of the client, the title-holding entities engage in borrowings which are either i.) mortgages (first trust deeds) secured by real estate holdings, or ii.) unsecured financing through the client’s line of credit. The use of mortgage borrowings is controlled by the client, and requires the client’s explicit approval and authorization. The use of unsecured financing is managed, controlled, and directly solely by the client at their sole discretion. CSCM currently focuses on real estate investments related to income-producing office, medical office, industrial, multi-family, and single-family home rentals. The company also advises clients on other real estate related matters, including market trends, opportunities, prudent portfolio management, investment manager oversight, and real estate development/construction oversight. The Company does not participate in any wrap fee programs. As of December 31, 2023, the Company maintains $1,305,058,221 of non-discretionary assets under management.

CS CAPITAL MANAGEMENT INC

CS CAPITAL MANAGEMENT INC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Form ADV-E Surprise Examination Reports

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Brochure Summary

Overview

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CS CAPITAL MANAGEMENT INC CS CAPITAL MANAGEMENT INC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Similar advisers

Brochure Summary

Overview

CS CAPITAL MANAGEMENT INC

CS CAPITAL MANAGEMENT INC