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Adviser Profile

As of Date 04/01/2024
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 3
Registration California, Terminated, 4/30/2016
Other registrations (2)
AUM* 120,442,130 14.01%
of that, discretionary 87,614,985 -17.06%
Private Fund GAV* 87,614,985 -17.06%
Avg Account Size 40,147,377 -23.99%
% High Net Worth 33.33% 100.00%
SMA’s No
Private Funds 2
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

Recent News

Reported AUM

Discretionary
Non-discretionary
215M 184M 153M 123M 92M 61M 31M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$87,614,985

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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