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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

CSC CUB HOLDINGS, L.P.

advised by COURT SQUARE CAPITAL

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:f81024b5-11b2-0f9e-978d-8eaaacd287f5

Data as of Nov 30, 2021 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:01 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2020 to Nov 30, 2021
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

CSC Cub Holdings, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: COURT SQUARE CAPITALCRD 156776
Fund type: Private Equity Fund
Latest reported GAV: $124Mgross asset value on Schedule D 7.B(1), as of 2021-11-30; never fund size
Peak reported GAV: $132M
Beneficial owners: 5
Minimum investment: $0
Owned by the adviser: 6400%
Owned by funds of funds: 0%
Owned by non-US persons: 2800%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 28, 2020
Last reported: Nov 30, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-7292324093

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 30, 2021	$124M	5	$0	6400.0%	yes	CSC CUB HOLDINGS, L.P.
Mar 30, 2021	$124M	5	$0	6400.0%	yes	CSC CUB HOLDINGS, L.P.
Mar 28, 2020	$132M	5	$0	6400.0%	yes	CSC CUB HOLDINGS, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
Citibank	CITIBANK NA (CASH)	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← COURT SQUARE CAPITALRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 28, 2020 to Nov 30, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f81024b5-11b2-0f9e-978d-8eaaacd287f5
First observed: Mar 28, 2020
Last observed: Nov 30, 2021 58 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CSC CUB HOLDINGS, L.P.

advised by COURT SQUARE CAPITAL

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:f81024b5-11b2-0f9e-978d-8eaaacd287f5

Data as of Nov 30, 2021 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:01 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 30, 2021

$124M

6400.0%

yes

CSC CUB HOLDINGS, L.P.

Mar 30, 2021

$124M

6400.0%

yes

CSC CUB HOLDINGS, L.P.

Mar 28, 2020

$132M

6400.0%

yes

CSC CUB HOLDINGS, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

Citibank

CITIBANK NA (CASH)

NEW YORK

New York

United States

n/a