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| Coliseum Capital Management LLC
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| |
|---|---|
| CRD # | 158120 |
| SEC # | 801-74175 |
| CIK # | 0001409751, 0001652551, 0001409585 |
| AUM | $2.6 BB (2024-03-28) |
| Employees | 16 (56% Investors, 0% Brokers) |
| Phone | 203-883-0100 |
| Address | 105 Rowayton Avenue Rowayton, CT 06853 |
| Source | [IAPD] [EDGAR] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| GIL | 5,399.6 | 385.2 | |
| UTI | 248.8 | 146.8 | |
| RCM | 5,935.3 | 129.2 | |
| MODV | 1,206.9 | 78.3 | |
| GMS | 1,926.4 | 76.1 | |
| SONO | 2,468.3 | 69.1 | |
| MCFT | 387.4 | 63.7 | |
| PRPL | 264.5 | 48.7 | |
| FTRE | 45.3 | ||
| INNV | 567.8 | 22.2 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Coliseum Capital Co-Invest IV LP | 2024-03-28 | 145.6 | |
| PE | Coliseum Capital Co-Invest III LP | [2020-03-30] | 120.2 | 102.3 |
| PE | Coliseum Co-Invest Debt Fund LP | [2016-03-29] | 107.1 | 2.1 |
| PE | Coliseum Capital Co-Invest LP | [2013-04-01] | 50.6 | 1.3 |
| HF | Coliseum Capital Partners II LP | [2013-04-01] | 107.7 | 30.5 |
| HF | Coliseum Capital Partners LP | 2012-02-14 | 1,798.9 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 2.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.5 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 2.6 |
| By Discretionary | ||
| Discretionary | 6 | 2.5 |
| Non-Discretionary | 1 | 0.0 |
| Total | 7 | 2.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.6 | |
| Total | 7 | 2.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Adam Gray | 9 | ||
| Christopher Shackelton | 8 | ||
| Coliseum Capital LLC | 3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 3 | [0001409585] | |
| 4 | [0001409585] | |
| 13F-HR | [0001409751] | |
| 3 | [0001409751] | |
| 4 | [0001409751] | |
| SC 13D | [0001409751] | |
| SC 13G | [0001409751] | |
| D | [0001652551] |
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|---|---|---|
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LGK Advisors LLC
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