Consilium Investment Management LLC

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Assets, Funds, Holdings

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Consilium Investment Management LLC
CRD #131934
SEC #801-63245
CIK #0001611391
AUM $484.9 M (2025-04-30)
Employees 9 (44% Investors, 0% Brokers)
Phone954-315-9380
Address2400 E Commercial Blvd
Fort Lauderdale, FL 33308
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
1600128096064032002003201020182026
Sector Form 13F Holdings Value ($M)
Cresud Inc 5.8
Pampa Energy Inc 2.4
Arcos Dorados Holdings Inc 2.3
Cementos Pacasmayo SAA 1.5
 
 
 
 
 
 
 
Holdings by Sector ($M)
604836241202018201820192020
Type Form D Funds Date Sold ($M) AUM ($M)
Other Consilium Extended Opportunities Fund LP [2018-06-19] 143.1 61.5
Other Consilium EM Small Cap Fund LP [2017-08-31] 26.2 14.1
Other Consilium Frontier Equity Fund LP [2013-11-21] 441.1 397.0
RE CFP I Holdings LLC 2013-02-05 135.0
Other Consilium Emerging Market Absolute Return Fund LLC 2013-02-05 0.0
Other Consilium Corporate Recovery Master Fund Ltd 2012-04-02 9.1
HF Consilium Emerging Market Absolute Return Master Fund Ltd 2012-04-02 52.0
AUM Breakdown Accounts AUM ($M)
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 2 458.4
(g) Pension and profit sharing plans 1 26.5
(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 0 0.0
(n) Other 0 0.0
Total 3 484.9
By Discretionary
Discretionary 3 484.9
Non-Discretionary 0 0.0
Total 3 484.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 484.9
Total 3 484.9
Limited Partners2011 - 2025
New York State and Local Retirement System
Form D Directors # Filings # Firms 2011 - 2025
Jonathan Binder 3
Charles Cassel III 2
Charles Cassel 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001611391]
3 [0001611391]
SC 13D [0001611391]
Form 13D/13G Filer Form 13D/13G Subject Filed
Consilium Investment Management LLC Panache Beverage Inc [2014-06-20]
Form 3/4/5 Subject 2011 - 2025
Consilium Investment Partners, LLC
Panache Beverage, Inc.
Binder Jonathan
Consilium Investment Management, LLC
CCRF-Panache, LLC
Cassel Charles T. III
Comparable Firms State AUM ($B)
Hale Partnership Capital Management LLC
NC 0.6
Atlantic Creek Investment Management LLC
NY 0.6
American Mortgage Investment Partners Management LLC
CA 0.6
Pembrook Capital Management LLC
NY 0.5
EMET Capital Management LLC
NY 0.5
NW1 Partners US LLC
0.5
SAG Harbor Capital Management LLC
NY 0.5
Lucerne Capital Management LP
CT 0.4
ABR Capital Partners LLC
MD 0.4
Collwick Funds GP LLC
NC 0.4
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