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| Happy Holidays!! thanks for using AUM13F!! |
| Parabellum Capital LLC
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| CRD # | 269874 |
| SEC # | 801-113609 |
| CIK # | |
| AUM | $1.5 B (2025-03-31) |
| Employees | 20 (55% Investors, 0% Brokers) |
| Phone | 212-726-2640 |
| Address | 810 Seventh Avenue New York, NY 10019 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Parabellum Partners III LP | [2022-03-25] | 541.7 | 754.9 |
| PE | PBLM 2 LP | 2022-03-25 | 11.3 | |
| PE | Parabellum Partners II LP | [2020-03-25] | 433.5 | 465.9 |
| PE | PB MDL LP | [2017-03-31] | 0.0 | 69.9 |
| PE | Parabellum Partners I LP | [2015-07-28] | 87.1 | 0.0 |
| 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 | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 1,331.8 |
| (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 | 208.3 |
| Total | 13 | 1,540.1 |
| By Discretionary | ||
| Discretionary | 11 | 1,431.8 |
| Non-Discretionary | 2 | 108.3 |
| Total | 13 | 1,540.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 412.6 | |
| United States Persons | 1,127.5 | |
| Total | 13 | 1,540.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Aaron Katz | 19 | ||
| Parabellum Capital LLC | 7 | ||
| Howard Shams | 7 | ||
| David Icikson | 7 | ||
| PBLM General Partner I LLC | 2 | ||
| PBLM General Partner II LLC | 1 | ||
| Martin Flics | 1 | ||
| PBLM General Partner III LLC | 1 |
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|---|---|---|
|
SP Asset Management LLC
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|
CA | 1.7 |
|
Belzberg Investments LLC
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NY | 1.7 |
|
Palisades Hudson Asset Management LP
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FL | 1.7 |
|
Operose Advisors LLC
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WI | 1.6 |
|
Tailwind Advisors LLC
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TX | 1.6 |
|
Curated Wealth Partners LLC
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|
CA | 1.4 |
|
Aegis Capital Corp
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|
NY | 1.4 |
|
McDonald Partners LLC
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|
OH | 1.3 |
|
Sargent Investment Group LLC
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|
MD | 1.3 |
|
Marble Harbor Investment Counsel LLC
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|
MA | 1.3 |