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⚲
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| Parabellum Capital LLC
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|
|
|---|---|
| CRD # | 269874 |
| SEC # | 801-113609 |
| CIK # | |
| AUM | $1.3 BB (2023-03-28) |
| Employees | 16 (56% Investors, 0% Brokers) |
| Phone | 212-726-2640 |
| Address | 810 Seventh Avenue New York, NY 10019 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Parabellum Partners III LP | [2022-03-25] | 298.4 | 510.6 |
| 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 | 66.0 |
| PE | Parabellum Partners I LP | [2015-07-28] | 39.3 | 166.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 11 | 1,188.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 103.6 |
| Total | 12 | 1,291.6 |
| By Discretionary | ||
| Discretionary | 11 | 1,188.0 |
| Non-Discretionary | 1 | 103.6 |
| Total | 12 | 1,291.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 282.7 | |
| United States Persons | 1,008.9 | |
| Total | 12 | 1,291.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Damian Juric | 45 | ||
| Shavourne Rolle | 4 | ||
| Aaron Katz | 19 | ||
| Howard Shams | 7 | ||
| Parabellum Capital LLC | 7 | ||
| David Icikson | 7 | ||
| PBLM General Partner I LLC | 2 | ||
| PBLM General Partner III LLC | 1 | ||
| PBLM General Partner II LLC | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Callan Capital LLC
✚
|
CA | 1.5 |
|
Strategies Wealth Advisors LLC
✚
|
MI | 1.4 |
|
Tailwind Advisors LLC
✚
|
TX | 1.4 |
|
Palisades Hudson Asset Management LP
✚
|
FL | 1.4 |
|
Requisite Capital Management LLC
✚
|
TX | 1.4 |
|
QP Global Family Offices LLC
✚
|
CT | 1.3 |
|
Validus Capital LLC
✚
|
CA | 1.3 |
|
Belzberg Investments LLC
✚
|
NY | 1.2 |
|
Freedom 3 Capital LLC
✚
|
NY | 1.2 |
|
Lehman & Derafelo Financial Resources LLC
✚
|
PA | 1.1 |