9AT: CONSILIUM INVESTMENT MANAGEMENT LLC

other names

Adviser Profile

As of Date	05/01/2024
Adviser Type - Large advisory firm
Number of Employees	1 -88.89%
of those in investment advisory functions	1 -83.33%
Registration	SEC, Approved, 06/18/2004

AUM^*	472,303,410 17.26%
of that, discretionary	472,303,410 17.26%
Private Fund GAV^*	447,027,891
Avg Account Size	157,434,470 -21.83%
SMA’s	Yes
Private Funds	2
Contact Info	954 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeOther Private Fund	Count2	GAV$447,027,891

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser 337 FRONTIER CAPITAL, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund490.9m	Total Private Fund GAV490.9m	AUM512.6m	#Funds3
Adviser PRMIM	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund707.6m	Total Private Fund GAV707.6m	AUM707.6m	#Funds1
Adviser RYE BROOK CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund116.3m	Total Private Fund GAV116.3m	AUM475.0m	#Funds2
Adviser CEDAR STREET ASSET MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund253.1m	Total Private Fund GAV253.1m	AUM632.8m	#Funds2
Adviser ROSE CAPITAL ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM543.2m	#Funds1
Adviser BUILDGROUP MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund250.4m	Total Private Fund GAV250.4m	AUM371.3m	#Funds2
Adviser SQN CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund21.3m	Total Private Fund GAV21.3m	AUM282.1m	#Funds2
Adviser COLLAB+CURRENCY MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund462.9m	Total Private Fund GAV462.9m	AUM485.3m	#Funds3
Adviser FCA CORP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund52.4m	Total Private Fund GAV52.4m	AUM465.4m	#Funds1
Adviser AFFILIATED PRIVATE INVESTORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund218.7m	Total Private Fund GAV218.7m	AUM446.0m	#Funds5

Brochure Summary

Overview

Consilium is a Limited Liability Company organized under the laws of the State of Florida. The firm was founded in May 2004 by Managing Directors, Jonathan M. Binder and Charles T. Cassel III. The firm is 100% employee owned and is registered with the SEC. Consilium provides investment advice and management to U.S. investment LPs and LLCs, and non– U.S. investment funds (“Investment Funds”). While Consilium’s services are not considered financial planning, investment advisory services provided by Consilium are offered for a percentage of assets under management as well as other compensation structures described in detail in Item 5 and 6. Investor funds are deposited in either a brokerage firm or a bank custodian account. Consilium may also serve as manager for special purpose vehicles and act as a sub-adviser

to assist or manage client portfolios. As of December 31, 2023, Consilium managed approximately $472,303,410 in clients’ assets on a discretionary basis and $1,100,000 on a non-discretionary basis, which corresponds to CFP I Holdings, LLC a strategy that invested solely in commercial real estate1 . In addition, Consilium has approximately $16,059,373 million in assets under advisory corresponding to one (1) Model Portfolio.2 1 CFP I Holdings, LLC is in process of liquidation. 2 CFP I Holdings, LLC and the Model Portfolio have not been considered in the Adviser’s calculation of regulatory assets under management included in its Form ADV Part 1. 5 | P a g e

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CONSILIUM INVESTMENT MANAGEMENT LLC

Adviser Profile

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Compensation Arrangments

Reported AUM

Private Funds

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