Investment adviser · CRD 131934

CONSILIUM INVESTMENT MANAGEMENT LLC

Investment adviser filing (IA)

FORT LAUDERDALE, FL, United States · Form ADV filed Jun 16, 2026

Regulatory AUM: $541M
Client accounts: 5
Employees: 17
Advisory professionals: 13

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	2	$421,237,375	77.9%
Investment companies	2	$85,706,157	15.9%
Retirement plans	Fewer than 5	$33,656,393	6.2%

Filing source

Form ADV 2103430 · Jun 16, 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

7 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.

CONSILIUM FRONTIER EQUITY FUND LPOther Private Fund · Last reported Jun 16, 2026$413MGross asset value

Form D fundraising filings

Consilium Frontier Equity Fund, L.P.

Fund administrator US BANCORP FUND SERVICES LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & COMPANY, LTD CLEVELAND, Ohio, United States

Custodian US BANK NATIONAL ASSOCIATION SAINT PAUL, Minnesota, 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

COHEN & COMPANY, LTD
PCAOB 925

Fund details & source

Fund ID: 805-6028804738
Reported beneficial owners: 17
Minimum commitment: $500K
Form D file number: 021-205546

Form ADV 2103430 · Jun 16, 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.

CONSILIUM EXTENDED OPPORTUNITIES FUND, L.P.Other Private Fund · Last reported Jun 16, 2026$7.95MGross asset value

Form D fundraising filings

Consilium Extended Opportunities Fund, L.P.

Fund administrator US BANCORP FUND SERVICES LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & COMPANY, LTD CLEVELAND, Ohio, United States

Custodian US BANK NATIONAL ASSOCIATION SAINT PAUL, Minnesota, 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

COHEN & COMPANY, LTD
PCAOB 925

Fund details & source

Fund ID: 805-4693062689
Reported beneficial owners: 22
Minimum commitment: $5M
Form D file number: 021-318815

Form ADV 2103430 · Jun 16, 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.

CFP I HOLDINGS LLCReal Estate Fund · Last reported Jun 23, 2014$135MGross asset value

Fund administrator AVISON YOUNG FORT LAUDERDALE, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor REZNICK GROUP ATLANTA, Georgia, United States

Marketer PUM SOO RA SEOUL, Korea, South Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-3100017950
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 831177 · Jun 23, 2014 · 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.

CONSILIUM EMERGING MARKET ABSOLUTE RETURN MASTER FUND LTDHedge Fund · Last reported Apr 2, 2012$52MGross asset value

Feeder funds

CONSILIUM EMERGING MARKET ABSOLUTE RETURN FUND LLC
CONSILIUM EMERGING MARKET ABSOLUTE RETURN FUND LTD.

Fund administrator KAUFMAN ROSSIN FUND SERVICES LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian STATE STREET BANK BOSTON, Massachusetts, United States Related to adviser: No

Marketer CARLOS MARIANO GRANDVAL GENEVE, Switzerland Related to adviser: No

Marketer GRAF VON BISMARCK & ASSOCIATES LTD MUNICH, Germany Related to adviser: No

Marketer SAUREN FONDS-RESEARCH AG KOLN, Germany Related to adviser: No

Prime broker CREDIT SUISSE NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-2028532571
Reported beneficial owners: 2
Minimum commitment: $500K

Form ADV 634823 · Apr 2, 2012 · 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.

CONSILIUM EM SMALL CAP FUND, LPOther Private Fund · Last reported Mar 27, 2020$14.1MGross asset value

Form D fundraising filings

Consilium EM Small Cap Fund, L.P.

Fund administrator US BANK FUND SERVICES LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & COMPANY LTD CLEVELAND, Ohio, United States

Custodian US BANK NATIONAL ASSOCIATION SAINT PAUL, Minnesota, 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

COHEN & COMPANY LTD
PCAOB 925

Fund details & source

Fund ID: 805-5174802414
Reported beneficial owners: 2
Minimum commitment: $5M
Form D file number: 021-293687

Form ADV 1384961 · Mar 27, 2020 · 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.

CONSILIUM CORPORATE RECOVERY MASTER FUND LTDOther Private Fund · Last reported Jun 19, 2018$9.08MGross asset value

Feeder funds

CONSILIUM CORPORATE RECOVERY FUND LTD

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MOSS ADAMS LLP SAN FRANCISCO, California, United States

Custodian STATE STREET BANK BOSTON, Massachusetts, 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

MOSS ADAMS LLP
PCAOB 659

Fund details & source

Fund ID: 805-5222917745
Reported beneficial owners: 1
Minimum commitment: $500K

Form ADV 1222716 · Jun 19, 2018 · 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.

CONSILIUM EMERGING MARKET ABSOLUTE RETURN FUND LLCOther Private Fund · Last reported Dec 20, 2016$36KGross asset value

Fund administrator KAUFMAN ROSSIN FUND SERVICES LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian STANBIC IBTC STOCKBROKERS LIMITED LAGOS, Nigeria Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-4613875366
Reported beneficial owners: 7
Minimum commitment: $0

Form ADV 1057801 · Dec 20, 2016 · 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: Jun 16, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

2400 E COMMERCIAL BLVD, SUITE 900
FORT LAUDERDALE, FL, 33308, United States

CRD 131934

Filing source

Form ADV 2103430 · Jun 16, 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.