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Consilium Investment Management LLC
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CRD # | 131934 |
SEC # | 801-63245 |
CIK # | 0001611391 |
AUM | $402.8 MM (2023-03-31) |
Employees | 9 (67% Investors, 0% Brokers) |
Phone | 954-315-9380 |
Address | 2400 E Commercial Blvd Fort Lauderdale, FL 33308 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
Other | Consilium Extended Opportunities Fund LP | [2018-06-19] | 143.1 | 100.5 |
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 | 302.3 |
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 | 402.8 |
(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 | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 2 | 402.8 |
By Discretionary | ||
Discretionary | 2 | 402.8 |
Non-Discretionary | 0 | 0.0 |
Total | 2 | 402.8 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 402.8 | |
Total | 2 | 402.8 |
Limited Partners | 2011 - 2023 |
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New York State and Local Retirement System | |
New York State Common Retirement Fund |
Form D Directors | # Filings | # Firms | 2011 - 2023 |
---|---|---|---|
Jonathan Binder | 3 | ||
Charles Cassel III | 2 | ||
Charles Cassel | 1 |
EDGAR Form | CIK | 2011 - 2023 |
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13F-HR | [0001611391] | |
3 | [0001611391] | |
SC 13D | [0001611391] |
Form 13D/13G Filer | Form 13D/13G Subject | Filed |
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Consilium Investment Management LLC | Panache Beverage Inc | [2014-06-20] |
Form 3/4/5 Subject | 2011 - 2023 |
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Consilium Investment Management, LLC | |
Cassel Charles T. III | |
Panache Beverage, Inc. | |
Consilium Investment Partners, LLC | |
Binder Jonathan | |
CCRF-Panache, LLC |
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Pembrook Capital Management LLC
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|
NY | 0.5 |
EMET Capital Management LLC
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NY | 0.5 |
Hale Partnership Capital Management LLC
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NW1 Partners US LLC
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|
0.4 | |
Amherst Advisory & Management LLC
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|
TX | 0.4 |
SAG Harbor Capital Management LLC
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|
NY | 0.4 |
Alex Brown Realty LLC
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|
MD | 0.3 |
Collwick Funds GP LLC
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|
NC | 0.3 |
Churchill Investment Management LLC
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|
NC | 0.3 |
Galaxy Investment Management LLC
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|
NY | 0.2 |