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| Happy Holidays!! thanks for using AUM13F!! |
| Consilium LLC
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| CRD # | 304503 |
| SEC # | 801-117808 |
| CIK # | 0001611391 |
| AUM | $210.8 M (2025-03-23) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 303-956-7074 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| 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) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 12 | 5.3 |
| (b) Individuals (high net worth individuals) | 7 | 18.8 |
| (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 | 0 | 0.0 |
| (g) Pension and profit sharing plans | 6 | 157.8 |
| (h) Charitable organizations | 0 | 12.9 |
| (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 | 15.9 |
| (n) Other | 0 | 0.0 |
| Total | 45 | 210.8 |
| By Discretionary | ||
| Discretionary | 29 | 45.0 |
| Non-Discretionary | 16 | 165.7 |
| Total | 45 | 210.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 210.8 | |
| Total | 45 | 210.8 |
| 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 |
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