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| Keyboard |
| Consilium LLC
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|---|---|
| CRD # | 304503 |
| SEC # | 801-117808 |
| CIK # | 0001611391 |
| AUM | 215.0 M (2026-03-24) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 303-956-7074 |
| Address | 2101 Pearl Street Boulder, CO 80302 |
| 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 | 6.2 |
| (b) Individuals (high net worth individuals) | 7 | 18.5 |
| (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 | 5 | 154.7 |
| (h) Charitable organizations | 0 | 18.0 |
| (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 | 17.6 |
| (n) Other | 0 | 0.0 |
| Total | 54 | 215.0 |
| By Discretionary | ||
| Discretionary | 39 | 53.7 |
| Non-Discretionary | 15 | 161.3 |
| Total | 54 | 215.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 215.0 | |
| Total | 54 | 215.0 |
| 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) | |
|---|---|
| Serves | Institutional, Retail |
| 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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