CONSILIUM INVESTMENT MANAGEMENT LLC

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Adviser Profile
As of Date 10/04/2024
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 10.98%
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

Recent News

Reported AUM

Discretionary
Non-discretionary
776M 665M 554M 443M 333M 222M 111M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

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

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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