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| Consilium Investment Management LLC
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| |
|---|---|
| CRD # | 131934 |
| SEC # | 801-63245 |
| CIK # | 0001611391 |
| AUM | $472.3 MM (2024-05-01) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 954-315-9380 |
| Address | 2400 E Commercial Blvd Fort Lauderdale, FL 33308 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Consilium Extended Opportunities Fund LP | [2018-06-19] | 143.1 | 71.3 |
| Other | Consilium EM Small Cap Fund LP | [2017-08-31] | 26.2 | 14.1 |
| Other | Consilium Frontier Equity Fund LP | [2013-11-21] | 440.1 | 375.8 |
| 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 ($MM) |
|---|---|---|
| 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 | 447.0 |
| (g) Pension and profit sharing plans | 1 | 25.3 |
| (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 | 472.3 |
| By Discretionary | ||
| Discretionary | 3 | 472.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 472.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 472.3 | |
| Total | 3 | 472.3 |
| Limited Partners | 2011 - 2024 |
|---|---|
| New York State and Local Retirement System | |
| New York State Common Retirement Fund |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Jonathan Binder | 3 | ||
| Charles Cassel III | 2 | ||
| Charles Cassel | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 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 - 2024 |
|---|---|
| Cassel Charles T. III | |
| Consilium Investment Partners, LLC | |
| Panache Beverage, Inc. | |
| Consilium Investment Management, LLC | |
| Binder Jonathan | |
| CCRF-Panache, LLC |
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