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Adviser Profile

As of Date 05/07/2024
Adviser Type - Large advisory firm
Number of Employees 10 -9.09%
of those in investment advisory functions 5 -16.67%
Registration SEC, Approved, 3/30/2012
AUM* 410,671,000 -43.22%
of that, discretionary 410,671,000 -43.22%
Private Fund GAV* 410,671,000 -43.22%
Avg Account Size 41,067,100 -31.86%
SMA’s No
Private Funds 10 2
Contact Info 281 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 1B 866M 692M 519M 346M 173M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count10 GAV$410,671,000

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Brochure Summary

Overview

For purposes of this brochure, the “Adviser” means CSL Capital Management, L.P., a Delaware limited partnership, together (where the context permits) with its affiliates that provide advisory services to and/or receive advisory fees from the Funds (as defined below). Such affiliates may or may not be under common control with CSL Capital Management, L.P., but possess a substantial identity of personnel and/or equity owners CSL Capital Management, L.P. These affiliates may be formed for tax, regulatory or other purposes in connection with the organization of the Funds (as defined below), or may serve as general partners of the Funds (as defined below). The Adviser provides investment supervisory services to investment vehicles, including co- investment vehicles (the “Funds”) that are exempt from registration under the Investment Company Act of 1940, as amended (the “1940 Act”), and whose securities are not registered under the Securities Act of 1933, as amended (the “Securities Act”). The Funds make primarily long-term private equity and equity-related investments, as well as investments in debt instruments. In accordance with the Funds’ respective investment objectives, investments are generally made in companies doing business in oilfield services and other energy services opportunities. The Adviser’s advisory services consist of investigating, identifying and evaluating investment opportunities, structuring, negotiating and making investments on behalf of the Funds, managing and monitoring the performance of such investments and disposing of such investments. The Adviser will serve as the investment adviser to the Funds in order to provide such services. Affiliates of the Adviser, which are under common control, will serve as general partner to the Funds. The Adviser
provides investment supervisory services to each Fund in accordance with the limited partnership agreement (or analogous organizational document) of such Fund or separate investment and advisory, investment management or portfolio management agreements (each, an “Advisory Agreement”). Investment advice is provided directly to the Funds, subject to the discretion and control of the applicable general partner, and not individually to the investors in the Funds. Services are provided to the Funds in accordance with the Advisory Agreements with the Funds and/or organizational documents of the applicable Fund. Investment restrictions for the Funds, if any, are generally established in the organizational or offering documents of the applicable Fund and/or side letter agreements negotiated with investors in the applicable Fund. Side letter agreements exist with certain limited partners and certain investors that have committed capital to co- investment vehicles. These side letters include various terms related to an investor’s investment including, among other things, fee structure (e.g. Advisory Fees, Carried Interest, and Transaction Fees, as defined below), information rights, and other rights and privileges, or accommodating regulatory needs of investors, without providing prior notice to, or receiving consent from, existing investors in a Fund. The Adviser may enter side letters in the future. The terms of such side letter agreements will be negotiated and determined by the Adviser. The principal owner of CSL Capital Management, L.P. is Charles S. Leykum. The Adviser has been in business since 2008.As of December 31, 2023, the Adviser manages approximately 377 million of regulatory assets under management, all of which is managed on a discretionary basis.