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| Parabellum Capital LLC
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|---|---|
| CRD # | 269874 |
| SEC # | 801-113609 |
| CIK # | |
| AUM | 1,940.6 M (2026-05-13) |
| Employees | 18 (56% Investors, 0% Brokers) |
| Phone | 212-726-2640 |
| Address | 810 Seventh Avenue New York, NY 10019 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Parabellum Partners IV LP | [2026-03-31] | 335.5 M | |
| Filed 2026-02-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Parabellum Partners III LP | [2022-03-25] | 541.7 M | 754.9 M |
| Filed 2023-04-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $713,545 · Net Assets Decline to Disclose | ||||
| PE | PBLM 2 LP | 2022-03-25 | 11.3 M | |
| PE | Parabellum Partners II LP | [2020-03-25] | 433.5 M | 465.9 M |
| Filed 2020-05-15 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $1,233,000 · Net Assets Decline to Disclose | ||||
| PE | PB MDL LP | [2017-03-31] | 69.9 M | |
| Filed 2019-07-01 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Parabellum Partners I LP | [2015-07-28] | 87.1 M | |
| Filed 2016-11-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $2,700,000 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 12 | 1,732.3 |
| (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 | 15 | 1,940.6 |
| By Discretionary | ||
| Discretionary | 13 | 1,832.3 |
| Non-Discretionary | 2 | 108.3 |
| Total | 15 | 1,940.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 777.6 | |
| United States Persons | 1,163.0 | |
| Total | 15 | 1,940.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Aaron Katz | Executive Officer | 24 | 2 | |
| Howard Shams | Executive Officer | 11 | 2 | |
| David Icikson | Executive Officer | 11 | 2 | |
| Parabellum Capital LLC | Executive Officer | 11 | 2 | |
| Pblm General Partner IV LLC | Executive Officer | 2 | 2 | |
| Pblm General Partner I LLC | Executive Officer | 2 | 1 | |
| Martin Flics | Executive Officer | 1 | 1 | |
| Pblm General Partner II LLC | Executive Officer | 1 | 1 | |
| Pblm General Partner III LLC | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Fund Types | Private Equity |
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