Coliseum Capital Management LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
Coliseum Capital Management LLC
CRD #158120
SEC #801-74175
CIK #0001409751, 0001409585, 0001652551
AUM 2,269.4 M (2026-03-30)
Employees 15 (47% Investors, 0% Brokers)
Fees
Minimum
Phone203-883-0100
Address105 Rowayton Avenue
Rowayton, CT 06853
Source [IAPD] [EDGAR] [LinkedIn]
Total AUM ($B)
3.02.41.81.20.60.02010201520212027
Fees and Compensation — Form ADV Part 2A (3/30/2026) [Brochure]
Item	5:       Fees	and	Compensation

A. Fee	Schedule;	Prepayment	of	Fees	and	Refunds,	Payment	Method

Private	Investment	Funds

We receive management fee and performance-based compensation for our advisory services to
CCP, CCP II, CCC III and CCC IV. Investors in CCP, CCP II, CCC III and CCC IV are all “qualified
purchasers” as defined in Section 2(a)(51) of the Investment Company Act, and, as a result,
further information regarding the fees and compensation payable by CCP, CCP II, CCC III and CCC
IV in connection with our advisory services is not required to be provided herein.

Our investment management agreement with each Fund is terminable upon expiration of the
Fund’s term, dissolution or the withdrawal of the General Partner. Investors may be limited in
their ability to terminate their investment in the Fund. Investors should refer to each Fund’s
Governing Documents for additional or supplementary information regarding such limitations as
well as the fees paid by the Fund.

Separate	Accounts	and	Consulting	Clients

We deliver our brochure only to clients or prospective Clients that are “qualified purchasers” as
defined in Section 2(a)(51) of the Investment Company Act, and, as a result, further information
regarding the compensation payable by such Clients in connection with our advisory and
consulting services is not required to be provided herein.

B. Other	Fees	and	Expenses

Each Fund bears the expenses of its organization (subject to any maximum amount set forth in
the Governing Documents) and all operational expenses incurred in connection with the
purchase, sale, financing and refinancing of investments, and the fees and expenses of
third-party service providers to the Fund. Such expenses generally will include but are not
limited to the following, but vary depending on the applicable Fund:

       (a) all trading costs and expenses (such as, for example, brokerage commissions and
       charges, expenses relating to short sales, clearing and settlement charges, option
       premiums and custodial and service fees, including, for avoidance of doubt, charges
       related to outsourced trading services, costs or expenses of portfolio and trading
       related software or equipment, for example, trade order management software and
       portfolio and risk management systems, and quotation services such as those provided
       by Bloomberg, Reuters or similar providers,
       (b) interest and commitment fees on loans and debit balances (on margin or
       otherwise),

       (c) the costs and expenses of negotiating and entering into contracts and arrangements
       and making investments in the ordinary course of the Fund’s activities (such as
       brokerage, legal, accounting, investment banking, appraisal and other professional and
       consulting fees and expenses arising from particular investments and potential
       investments), and similar expenses in terminating those contracts and arrangements
       and disposing of the Fund’s investments, including, for avoidance of doubt,
       research-related fees and expenses, such as the costs and expenses incurred in
       connection with (1) any third-party research consulting, (2) research reports and
       services, and (3) research-related data, software and equipment (such as subscription
       fees, data feeds and publications, technical and performance measuring data, newswire
       charges and online research fees),
       (d) all expenses incurred in visiting companies and attending research conferences (for
       example, air fare, hotel accommodations and meals),
       (e) costs associated with registering the Fund’s restricted securities,
       (f) costs and expenses associated with regulatory filings of the Fund, Coliseum and
       Coliseum’s affiliates relating to the Fund (including, but not limited to, Form PF and
       filings required by section 13 of the Securities Exchange Act of 1934, as amended, the
       Corporate Transparency act, Bureau of Economic Analysis or FinCEN),
       (g) all costs and expenses incurred in attempting to protect or enhance the value of the
       Fund’s investments (including the costs of instituting and defending lawsuits or
       engaging in proxy contests or tender offers),
       (h) income taxes, gross receipts taxes or other taxes related to the Fund, withholding
       taxes, transfer taxes and other governmental charges and duties,
       (i) fees and reimbursement for out-of-pocket expenses of any administrator,
       (j) fees and charges of custodians, clearing agencies and banks,
       (k) bookkeeping, recordkeeping, legal, accounting, auditing, tax preparation and all
       professional, expert and consulting fees and expenses arising in connection with the
       Fund’s activities, including (1) fees and expenses of counsel for the Fund and Coliseum
       or one or more officers, members or managers of Coliseum and (2) fees, costs and
       expenses of accounting, bookkeeping and recordkeeping services of any administrator
       or any other service provider retained by Coliseum to assist it in performing services
       for the Fund,
       (l) all fees, costs and expenses of offering and selling Interests and communicating with
       Investors (including, without limitation, airfare, hotel accommodations, meals and other
       travel expenses, communications costs, the costs of printing and distributing offering
       materials, subscription materials, reports and notices, legal and accounting fees and
       expenses and governmental and self-regulatory agency filing fees, costs and expenses),
       (m) insurance policies as Coliseum considers appropriate, insuring the Fund, Coliseum
       and their affiliates against liabilities that may arise in connection with the business or
       management of the Fund,
       (n) proxy voting services and class action services, and
...
Account Minimums and Types of Clients — Form ADV Part 2A (3/30/2026) [Brochure]
Item	7:       Types	of	Clients

We provide investment advisory services to the Funds, Separate Accounts and Consulting
Clients. We do not provide any services to Investors in the Funds other than certain Separate
Account clients or Consulting Clients with whom we have advisory or consulting agreements. In
the past, we required a minimum of $50 million to open a Separate Account, but we may waive
or increase that minimum if we were to consider managing other Separate Accounts in the
future. At this time, it is not anticipated that Coliseum will provide advice to Separate Account
clients or Consulting Clients that are “retail investors” as defined by Rule 204-5(d)(2) under the
Advisers Act.

We generally require Investors and Clients to make representations concerning their financial
sophistication and ability to bear the risk of loss of their entire investment in the Fund or
Separate Account.

Investors in the Funds must be “accredited investors” under Regulation D under the Securities
Act and “qualified purchasers” as defined in Section 2(a)(51) of the Investment Company Act.
Certain employees of Coliseum who qualify as “knowledgeable employees” under Rule 3c-5 of
the Investment Company Act may be permitted to invest directly or indirectly in the Funds.
CIK Period
0001409751 0001409585 0001652551
Sector Form 13F Holdings Value ($M)
Sonos Inc 242.1
Builders Firstsource Inc 172.3
Hertz Global Holdings Inc 165.5
Universal Technical Institute Inc 143.4
Double Eagle Acquisition Corp 108.0
Masterbrand Inc 105.5
MCBC Holdings Inc 75.8
NCR Atleos LLC 66.4
Atkore International Group Inc 55.8
Global Partner Acquisition Corp 31.0
Owens & Minor Inc/Va/ 29.9
Primo Brands Corp 15.3
Innovage Holding Corp 8.9
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Prev | Page 1 | Next
Type Form D Funds Date Sold AUM
PE Coliseum Capital Co-Invest IV LP [2024-03-28] 145.6 M 162.1 M
Filed 2026-03-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE Coliseum Capital Co-Invest III LP [2020-03-30] 120.2 M 70.2 M
Filed 2022-03-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE Coliseum Co-Invest Debt Fund LP [2016-03-29] 107.1 M 2.1 M
Offered $107,100,000 · Filed 2016-04-01 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose
PE Coliseum Capital Co-Invest LP [2013-04-01] 50.6 M 1.3 M
Filed 2018-05-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF Coliseum Capital Partners II LP [2013-04-01] 107.7 M 0.4 M
Filed 2019-04-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF Coliseum Capital Partners LP 2012-02-14 1,675.6 M
AUM Breakdown Accounts AUM ($B)
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 4 1.9
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 1 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 0.4
(n) Other 0 0.0
Total 5 2.3
By Discretionary
Discretionary 5 2.3
Non-Discretionary 0 0.0
Total 5 2.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 2.3
Total 5 2.3
Form D Directors Role # Filings # Firms 2011 - 2026
Adam Gray Executive Officer 9 2
Christopher Shackelton Executive Officer 8 2
Coliseum Capital LLC Executive Officer 3 2
EDGAR Form CIK 2011 - 2026
3 [0001409585]
4 [0001409585]
13F-HR [0001409751]
3 [0001409751]
4 [0001409751]
SC 13D [0001409751]
SC 13G [0001409751]
D [0001652551]
Form 13D/13G Filer Form 13D/13G Subject Filed
Coliseum Capital Management LLC HERC Holdings Inc [2026-04-09]
Coliseum Capital Management LLC Universal Technical Institute Inc [2025-12-05]
Coliseum Capital Management LLC Owens & Minor Inc/Va/ [2025-11-14]
Coliseum Capital Management LLC Masterbrand Inc [2025-08-18]
Coliseum Capital Management LLC HERC Holdings Inc [2025-06-05]
Coliseum Capital Management LLC GMS Inc [2025-01-14]
Coliseum Capital Management LLC Owens & Minor Inc/Va/ [2024-12-27]
Coliseum Capital Management LLC Sonos Inc [2024-09-20]
Coliseum Capital Management LLC Gildan Activewear Inc [2023-12-27]
Coliseum Capital Management LLC Gildan Activewear Inc [2023-05-15]
View All
Firm Profile (Form ADV)
Discretionary AUM$0.6B
Clients1
ServesInstitutional
Fund TypesHedge Fund, Private Equity
LEI549300U5Y3QZ970NRL43
Form 3/4/5 Subject 2011 - 2026
Gray Adam
Coliseum Capital Partners LP
Coliseum Capital Management LLC
Coliseum Capital LLC
Universal Technical Institute Inc
Shackelton Christopher S
Sonos Inc
Coliseum Capital Co-Invest IV LP
MasterCraft Boat Holdings Inc
Accendra Health Inc/Va/
View All
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
Sonos Inc SONO
Common Stock
2026-03-17 Buy 125,000 $13.57 1,696,250
Sonos Inc SONO
Common Stock
2026-03-16 Buy 13,920 $13.25 184,440
Sonos Inc SONO
"Common Stock, $0.001 par value per share (""Common Stock"")"
2026-03-13 Buy 90,000 $13.20 1,188,000
Sonos Inc SONO
Common Stock
2026-03-11 Buy 180,000 $14.22 2,559,600
Sonos Inc SONO
Common Stock
2026-03-10 Buy 320,000 $14.19 4,540,800
Sonos Inc SONO
"Common Stock, $0.001 par value per share (""Common Stock"")"
2026-03-09 Buy 420,000 $13.95 5,859,000
Sonos Inc SONO
Common Stock
2026-02-25 Buy 118,020 $15.25 1,799,805
Sonos Inc SONO
Common Stock
2026-02-24 Buy 133,259 $14.83 1,976,231
Sonos Inc SONO
"Common Stock, $0.001 par value per share (""Common Stock"")"
2026-02-23 Buy 360,000 $14.90 5,364,000
Sonos Inc SONO
Common Stock
2026-02-17 Buy 290,000 $15.59 4,521,100
Sonos Inc SONO
Common Stock
2026-02-13 Buy 257,210 $15.74 4,048,485
Sonos Inc SONO
"Common Stock, $0.001 par value per share (""Common Stock"")"
2026-02-12 Buy 100,000 $16.11 1,611,000
Sonos Inc SONO
Common Stock
2026-02-06 Buy 26,824 $16.49 442,328
Sonos Inc SONO
Common Stock
2026-02-05 Buy 211,530 $16.29 3,445,824
Sonos Inc SONO
"Common Stock, $0.001 par value per share (""Common Stock"")"
2026-02-04 Buy 494,719 $15.50 7,668,144
MasterCraft Boat Holdings Inc MCFT
Common Stock
2025-12-22 Buy 25,000 $19.66 491,500
MasterCraft Boat Holdings Inc MCFT
Common Stock
2025-12-19 Buy 76,000 $19.79 1,504,040
MasterCraft Boat Holdings Inc MCFT
"Common Stock, par value $0.01 per share (""Common Stock"")"
2025-12-18 Buy 33,807 $19.34 653,827
Universal Technical Institute Inc UTI
Common Stock
2025-12-05 Buy 191,830 $25.38 4,868,645
Universal Technical Institute Inc UTI
"Common Stock, par value $0.0001 (""Common Stock"")"
2025-12-03 Buy 143,673 $24.52 3,522,862
showing 20 of 200 most recent transactions
Comparable Firms State AUM
Broadriver Asset Management LP
NY 2,342.3 M
Matrix Capital Management Company LP
NH 2,323.7 M
Tiptree Advisors LLC
NY 2,310.8 M
SageView Capital LP
CT 2,307.2 M
Varadero Capital LP
NY 2,292.2 M
Waratah Capital Advisors Ltd
2,271.0 M
Teng Yue Partners LP
NY 2,247.5 M
Mason Capital Management LLC
NY 2,237.5 M
FEG Investment Services LLC
OH 2,230.7 M
LUPA RIA Investment Management LLC
NY 2,189.3 M
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com