COLISEUM CAPITAL MANAGEMENT, LLC
Adviser information for COLISEUM CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 28th, 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 | Delaware, United States |
Employees
| Total Number of Employees | 16 |
|---|---|
| Investment Advisory/Research | 9 |
| 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 | 6 | $2.5B |
| Non-Discretionary | 1 | $21.1M |
| Total | 7 | $2.6B |
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 | 5 | $2.1B |
| Pension and profit sharing plans | 0 | $0 |
| 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 | <5 | $474.9M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
105 ROWAYTON AVENUEROWAYTON
CT
United States
Monday - Friday, 8:30-5:30
Tel: 203-883-0100, Fax: 203-286-1111
Chief Compliance Officer
CHIVONNE CASSAR
GENERAL COUNSEL, CHIEF OPERATING OFFICER
105 ROWAYTON AVENUE
ROWAYTON
CT
United States
Tel:
203-883-0100
Fax:
203-286-1111
C******@*******************M
(Full email address available in API data)
Regulatory Contact
ADAM GRAY
MANAGER
105 ROWAYTON AVENUE
ROWAYTON
CT
United States
Tel:
203-883-0100
Fax:
203-286-1111
A****@*******************M
(Full email address available in API data)
Industry Affiliates
| COLISEUM CAPITAL, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| EVERSIDE GP III, LLC | Sponsor, GP, manager of pooled investment vehicles |
| EVERSIDE GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| EVERSIDE MANAGEMENT COMPANY, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| COLISEUM CAPITAL CO-INVEST III, L.P. | Private Equity Fund | $102.3M | $0.0M | 12 |
| COLISEUM CAPITAL CO-INVEST IV, L.P. | Private Equity Fund | $145.6M | $0.0M | 16 |
| COLISEUM CAPITAL PARTNERS II, L.P. | Hedge Fund | $30.5M | $0.0M | 10 |
| COLISEUM CAPITAL PARTNERS, L.P. | Hedge Fund | $1,798.9M | $0.0M | 55 |
| COLISEUM CO-INVEST DEBT FUND, L.P. | Private Equity Fund | $2.1M | $0.0M | 8 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SHACKELTON, CHRISTOPHER, SCOTT | Individual | – | MANAGER | 01/2006 | < 5% |
| GRAY, ADAM, LOUIS | Individual | – | MANAGER | 11/2005 | < 5% |
| COLISEUM CAPITAL MANAGEMENT, LP | Domestic Entity | – | SOLE MEMBER | 02/2014 | > 75% |
| SHACKELTON, CHRISTOPHER, SCOTT | Individual | COLISEUM CAPITAL MANAGEMENT GP, LLC | MEMBER | 01/2014 | 50-75% |
| GRAY, ADAM, LOUIS | Individual | ADAM L. GRAY REVOCABLE TRUST | TRUSTEE | 10/2006 | |
| ADAM L. GRAY REVOCABLE TRUST | Domestic Entity | COLISEUM CAPITAL MANAGEMENT GP, LLC | MEMBER | 01/2014 | 25-50% |
| COLISEUM CAPITAL MANAGEMENT GP, LLC | Domestic Entity | COLISEUM CAPITAL MANAGEMENT, LP | GENERAL PARTNER | 01/2014 | |
| SHACKELTON, CHRISTOPHER, SCOTT | Individual | SG1, LP | LIMITED PARTNER | 12/2017 | 50-75% |
| CASSAR, CHIVONNE, DANIELLE | Individual | – | CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL, CHIEF OPERATING OFFICER | 07/2015 | < 5% |
| SG1, LP | Domestic Entity | COLISEUM CAPITAL MANAGEMENT, LP | LIMITED PARTNER | 12/2017 | > 75% |
| COLISEUM CAPITAL MANAGEMENT GP, LLC | Domestic Entity | SG1, LP | GENERAL PARTNER | 12/2017 | |
| CINA, ADAM | Individual | – | CHIEF FINANCIAL OFFICER | 03/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AVID BIOSERVICES, INC. | COM | 12M | 2M | 1,2 |
| FORTREA HLDGS INC | COM | 45M | 2M | 1,2 |
| GILDAN ACTIVEWEAR INC | COM | 385M | 10M | 1,2 |
| GMS INC | COM | 76M | 944K | 1,2 |
| INNOVAGE HLDG CORP | COM | 22M | 4M | 1,2 |
| LAZYDAYS HLDGS INC | COM | 17M | 7M | 1,2 |
| MASTERCRAFT BOAT HLDGS INC | COM | 64M | 3M | 1,2 |
| MODIVCARE INC | COM | 78M | 3M | 1,2 |
| PURPLE INNOVATION INC | COM | 49M | 47M | 1,2 |
| R1 RCM INC | COM | 129M | 10M | 1,2 |
| SONOS INC | COM | 69M | 5M | 1,2 |
| US FOODS HOLDING CORP. | COM | 10M | 186K | 1,2 |
| UNIVERSAL TECHNICAL INST INC | COM | 147M | 9M | 1,2 |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | COM | 19M | 494K | 1,2 |