CONSILIUM INVESTMENT MANAGEMENT LLC
Adviser information for CONSILIUM INVESTMENT MANAGEMENT LLC last updated from Form ADV on March 19th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Florida, United States |
Employees
| Total Number of Employees | 8 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $472.3M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $472.3M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $447.0M |
| Pension and profit sharing plans | <5 | $25.3M |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 1 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSUB-ADVISORY |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-63245 |
|---|---|
| SEC ERA File Number | 801-63245 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 131934 |
| Legal Entity Identifier | 3J9FPPLWMS4VVQGSD057 |
Principal Office
2400 E COMMERCIAL BLVDSUITE 900
FORT LAUDERDALE
FL
United States
Monday - Friday, 08:00 TO 17:00
Tel: 954-315-9380, Fax: 954-779-1803
Chief Compliance Officer
CHARLES T. CASSEL III
CEO
2400 E COMMERCIAL BLVD
SUITE 900
FORT LAUDERDALE
FL
United States
Tel:
954-315-9381
Fax:
954-779-1803
C******@************M
(Full email address available in API data)
Regulatory Contact
MARTA C. NOVICK
DIRECTOR OPERATIONS
2400 E COMMERCIAL BLVD
SUITE 900
FORT LAUDERDALE
FL
United States
Tel:
954-315-9386
Fax:
954-779-1803
M******@************M
(Full email address available in API data)
Industry Affiliates
| CONSILIUM GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CONSILIUM EXTENDED OPPORTUNITIES FUND, L.P. | LONG ONLY EQUITY FUND | $71.3M | $5.0M | 22 |
| CONSILIUM FRONTIER EQUITY FUND LP | LONG ONLY EQUITY FUND | $375.8M | $0.5M | 18 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CASSEL, CHARLES, THEODORE | Individual | CONSILIUM INVESTMENT CAPITAL, INC. | SHAREHOLDER | 11/2003 | 25-50% |
| CONSILIUM INVESTMENT CAPITAL, INC. | Domestic Entity | – | MEMBER | 05/2004 | > 75% |
| CASSEL, CHARLES, THEODORE | Individual | – | MANAGING DIRECTOR, CEO, CCO | 11/2004 | < 5% |
| BINDER, JONATHAN, MICHAEL | Individual | – | MANAGING DIRECTOR, CIO | 10/2004 | < 5% |
| BINDER, JONATHAN, MICHAEL | Individual | CONSILIUM INVESTMENT CAPITAL, INC. | SHAREHOLDER | 11/2003 | 50-75% |