9AT: CONSILIUM INVESTMENT MANAGEMENT LLC

other names

CONSILIUM INVESTMENT MANAGEMENT LLC
CONSILIUM INVESTMENT MANAGEMENT
INTL CONSILIUM, LLC

Adviser Profile

As of Date	04/30/2025
Adviser Type - Large advisory firm
Number of Employees	9 12.50%
of those in investment advisory functions	4
Registration	SEC, Approved, 06/18/2004

AUM^*	484,894,954 2.67%
of that, discretionary	484,894,954 2.67%
Private Fund GAV^*	458,401,247 2.54%
Avg Account Size	161,631,651 2.67%
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$458,401,247

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 Fund448.6m	Total Private Fund GAV448.6m	AUM544.3m	#Funds3
Adviser PRMIM	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund955.0m	Total Private Fund GAV955.0m	AUM955.0m	#Funds1
Adviser RYE BROOK CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM278.6m	#Funds-
Adviser CEDAR STREET ASSET MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund284.2m	Total Private Fund GAV284.2m	AUM583.2m	#Funds3
Adviser ROSE CAPITAL ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund2.9m	Total Private Fund GAV2.9m	AUM663.6m	#Funds1
Adviser BUILDGROUP MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund426.1m	Total Private Fund GAV426.1m	AUM537.0m	#Funds2
Adviser SQN CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund4.2m	Total Private Fund GAV4.2m	AUM75.4m	#Funds1
Adviser COLLAB+CURRENCY MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund531.5m	Total Private Fund GAV531.5m	AUM552.7m	#Funds6
Adviser FCA CORP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund42.0m	Total Private Fund GAV42.0m	AUM525.7m	#Funds1
Adviser AFFILIATED PRIVATE INVESTORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund215.6m	Total Private Fund GAV215.6m	AUM486.0m	#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

Revenue	{{ Info.Revenue \| formatUSD }}
Headquarters	{{ Info.Headquarters }}

CONSILIUM INVESTMENT MANAGEMENT LLC

Adviser Profile

Details

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview