9AT: CSM CAPITAL CORPORATION

other names

CSM CAPITAL CORPORATION

Adviser Profile

As of Date	03/26/2025
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	10
of those in investment advisory functions	5 -17%
Registration	SEC, Approved, 01/16/2004

AUM^*	1,735,377,201 14%
of that, discretionary	1,704,833,289 31%
Private Fund GAV^*	53,050,000
Avg Account Size	35,415,861 47%
% High Net Worth	58.82% 12%
SMA’s	Yes
Private Funds	2
Contact Info	212 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

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

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count2	GAV$53,050,000

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 BLUE WATER ADVISORS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund559.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV559.7m	AUM934.5m	#Funds7
Adviser QP GLOBAL FAMILY OFFICES, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM964.0m	#Funds-
Adviser AMERICAN PACIFIC GROUP	Hedge Fund-	Liquidity Fund-	Private Equity Fund675.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV675.8m	AUM1.3b	#Funds6
Adviser AVANCE INVESTMENT MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.7b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.7b	AUM1.7b	#Funds13
Adviser VALIDUS CAPITAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund229.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund46.4m	Total Private Fund GAV276.2m	AUM2.2b	#Funds19
Adviser RECOGNIZE PARTNERS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.3b	AUM3.3b	#Funds7
Adviser CFT CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.6b	AUM3.4b	#Funds3
Adviser MULLER & MONROE ASSET MANAGEMENT,LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.8b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.8b	AUM1.5b	#Funds11
Adviser DW HEALTHCARE PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.0b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.0b	AUM2.7b	#Funds15
Adviser BPOC	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.1b	AUM1.9b	#Funds13

Brochure Summary

Overview

General Description of Advisory Firm. The Adviser is an investment adviser with its principal place of business in New York, New York. The Adviser, a New York corporation, commenced operations as an investment adviser on February 19, 2002 and has been registered with the SEC since January 16, 2004. Christopher Somers Moore is the principal owner of the Adviser. He serves as the Adviser’s President, Chief Compliance Officer and Chief Investment Officer, and he owns more than 75% of the Adviser. Description of Advisory Services (including any specializations) The Adviser provides investment advisory services and investment consulting services to high net worth individuals (including, but not limited to, Individual Retirement Accounts), foundations, trusts, estates, institutions (the “Accounts”) and two pooled investment vehicles: First Neck Self-Storage Fund, LP and First Neck Self-Storage

Feeder Ltd. (each a “Fund” and collectively, the “Funds”). Availability of Tailored Services for Individual Clients With respect to the Accounts, the advisory services are personalized and are designed to accommodate each client's individual investment objectives and longer-term goals. Clients may impose restrictions on investing in certain securities or certain types of securities. With respect to the Funds, the advisory services provided by the Adviser are tailored to the investment objectives stated in each Fund’s offering memorandum. Wrap Fee Programs The Adviser does not participate in any wrap fee programs. Client Assets Under Management As of December 31, 2023, the Adviser had approximately $1,528,310,009 regulatory assets under management. As of that date, the Adviser managed $1,502,518,226 on a discretionary basis and $25,791,783 on a non-discretionary basis.

CSM CAPITAL CORPORATION

Adviser Profile

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Brochure Summary

Overview