Investment adviser · CRD 304949

C&S FAMILY ADVISORS, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SAN FRANCISCO, CA, United States · Form ADV filed Dec 1, 2025

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

17 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

C&S BP, LLCPrivate Equity Fund · Last reported Dec 1, 2025$30.8MGross asset value
Fund administrator TARRANT MANAGEMENT, LLC FORT WORTH, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7540748214
Reported beneficial owners
16
Minimum commitment
$100K

Form ADV 2031142 · Dec 1, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

C&S FS SMALL DOOR, LLCPrivate Equity Fund · Last reported Dec 1, 2025$18.2MGross asset value
Fund administrator TARRANT MANAGEMENT, LLC FORT WORTH, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9646887505
Reported beneficial owners
22
Minimum commitment
$0

Form ADV 2031142 · Dec 1, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

C&S ORION I, LLCReal Estate Fund · Last reported Dec 1, 2025$10.9MGross asset value
Fund administrator TARRANT MANAGEMENT, LLC FORT WORTH, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7910878426
Reported beneficial owners
12
Minimum commitment
$100K

Form ADV 2031142 · Dec 1, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

C&S FCLP, LLCReal Estate Fund · Last reported Dec 1, 2025$8.87MGross asset value
Fund administrator TARRANT MANAGEMENT, LLC FORT WORTH, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8775925429
Reported beneficial owners
12
Minimum commitment
$0

Form ADV 2031142 · Dec 1, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

C&S DENTOLOGIE, LLCPrivate Equity Fund · Last reported Dec 1, 2025$8.84MGross asset value
Fund administrator TARRANT MANAGEMENT, LLC FORT WORTH, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5382909168
Reported beneficial owners
15
Minimum commitment
$0

Form ADV 2031142 · Dec 1, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

C&S KINDERS, LLCPrivate Equity Fund · Last reported Dec 1, 2025$8.06MGross asset value
Fund administrator TARRANT MANAGEMENT, LLC FORT WORTH, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9223378645
Reported beneficial owners
8
Minimum commitment
$0

Form ADV 2031142 · Dec 1, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

C&S USC 1421 W. ADAMS, LLCReal Estate Fund · Last reported Dec 1, 2025$4.11MGross asset value
Fund administrator TARRANT MANAGEMENT, LLC FORT WORTH, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8964723675
Reported beneficial owners
6
Minimum commitment
$0

Form ADV 2031142 · Dec 1, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Dec 1, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

345 CALIFORNIA STREET, SUITE 600
SAN FRANCISCO, CA, 94104, United States

CRD 304949

Filing source

Form ADV 2031142 · Dec 1, 2025 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.