Investment adviser · CRD 317399

CONSELLO CAPITAL

Investment adviser filing (IA)

CONSELLO MANAGEMENT LP

NEW YORK, NY, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $299M
Client accounts: 3
Employees: 13
Advisory professionals: 6

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	3	$298,529,764	100.0%

Filing source

Form ADV 2083657 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CONSELLO INVESTING I LPPrivate Equity Fund · Last reported Mar 30, 2026$124MGross asset value

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP STAMFORD, Connecticut, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM US LLP
PCAOB 49

Fund details & source

Fund ID: 805-4732161495
Reported beneficial owners: 23
Minimum commitment: $10M
Form D file number: 021-1956630

Form ADV 2083657 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CONSELLO INVESTING I-B LPPrivate Equity Fund · Last reported Mar 30, 2026$120MGross asset value

Form D fundraising filings

CONSELLO INVESTING I-B LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP STAMFORD, Connecticut, United States

Custodian FIFTH THIRD BANK CINCINNATI, Ohio, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM US LLP
PCAOB 49

Fund details & source

Fund ID: 805-4179515003
Reported beneficial owners: 2
Minimum commitment: $10M
Form D file number: 021-482650

Form ADV 2083657 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CONSELLO INVESTING I-A LPPrivate Equity Fund · Last reported Mar 30, 2026$54.5MGross asset value

Form D fundraising filings

CONSELLO INVESTING I-A LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP STAMFORD, Connecticut, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM US LLP
PCAOB 49

Fund details & source

Fund ID: 805-2964362172
Reported beneficial owners: 5
Minimum commitment: $10M
Form D file number: 021-482649

Form ADV 2083657 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CONSELLO DIRECT FUND I LPPrivate Equity Fund · Last reported Nov 23, 2021$0Gross asset value

No provider names available in this fund's imported disclosure.

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-6873374307
Reported beneficial owners: 1
Minimum commitment: $10M

Form ADV 1579212 · Nov 23, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CONSELLO OPPORTUNITIES FUND I LPVenture Capital Fund · Last reported Nov 23, 2021$0Gross asset value

No provider names available in this fund's imported disclosure.

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-8459775469
Reported beneficial owners: 1
Minimum commitment: $10M

Form ADV 1579212 · Nov 23, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

590 MADISON AVENUE, FLOOR 26
NEW YORK, NY, 10022, United States

CRD 317399

Filing source

Form ADV 2083657 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.