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 540.6 M (2026-06-16)
Employees 17 (76% Investors, 0% Brokers)
Fees
Minimum
Phone954-315-9380
Address2400 E Commercial Blvd
Fort Lauderdale, FL 33308
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
1600128096064032002002201020182027
Sector Form 13F Holdings Value ($M)
Cresud Inc 5.8
Pampa Energy Inc 2.4
Arcos Dorados Holdings Inc 2.3
Cementos Pacasmayo SAA 1.5
 
 
 
 
 
 
 
Holdings by Sector ($M)
604836241202018201820192020
Type Form D Funds Date Sold AUM
Other Consilium Extended Opportunities Fund LP [2018-06-19] 143.1 M 8.0 M
Filed 2026-01-21 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
Other Consilium EM Small Cap Fund LP [2017-08-31] 26.2 M 14.1 M
Filed 2020-08-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other Consilium Frontier Equity Fund LP [2013-11-21] 442.1 M 413.3 M
Filed 2026-01-21 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
RE CFP I Holdings LLC 2013-02-05 135.0 M
Other Consilium Emerging Market Absolute Return Fund LLC 2013-02-05 0.0 M
Other Consilium Corporate Recovery Master Fund Ltd 2012-04-02 9.1 M
HF Consilium Emerging Market Absolute Return Master Fund Ltd 2012-04-02 52.0 M
AUM Breakdown Accounts AUM ($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 2 85.7
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 2 421.2
(g) Pension and profit sharing plans 1 33.7
(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 5 540.6
By Discretionary
Discretionary 5 540.6
Non-Discretionary 0 0.0
Total 5 540.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 540.6
Total 5 540.6
Limited Partners2011 - 2026
New York State and Local Retirement System
Form D Directors Role # Filings # Firms 2011 - 2026
Jonathan Binder Director 3 1
Charles Cassel III Director 2 1
Charles Cassel Director 1 1
EDGAR Form CIK 2011 - 2026
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]
Firm Profile (Form ADV)
Discretionary AUM$0.1B
Clients1
ServesInstitutional
Fund TypesHedge Fund, Real Estate
LEI3J9FPPLWMS4VVQGSD057
Form 3/4/5 Subject 2011 - 2026
Cassel Charles T III
Panache Beverage Inc
Consilium Investment Management LLC
Consilium Investment Partners LLC
CCRF-Panache LLC
Binder Jonathan
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