Investment adviser · CRD 161275

CONSTELLATION CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

· Form ADV filed Mar 27, 2026

Regulatory AUM
$311M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
3
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles3$310,694,949100.0%
Filing source

Form ADV 2057756 · Mar 27, 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.

ASPEN CREEK PARTNERS LPHedge Fund · Last reported May 24, 2023$89.5MGross asset value
Fund administrator RA NET (INDIA) PVT. LTD. MUMBAI, India Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor GRANT THORNTON LLP NEW YORK, New York, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian U.S. BANCORP INVESTMENTS, INC. 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

GRANT THORNTON LLP
PCAOB 248

INTERACTIVE BROKERS LLC
SEC 8-47257

U.S. BANCORP INVESTMENTS, INC.
SEC 8-35359

Fund details & source
Fund ID
805-4865257030
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 1763886 · May 24, 2023 · 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.

ANDROMEDA GLOBAL CREDIT FUND, LTD.Hedge Fund · Last reported Mar 31, 2021$64.4MGross asset value

Feeder funds

  • ANDROMEDA GLOBAL CREDIT PARTNERS, L.P.
  • ANDROMEDA GLOBAL CREDIT PARTNERS, LTD.
Fund administrator RA NET (INDIA) PVT. LTD. MUMBAI, India Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor GRANT THORNTON LLP NEW YORK, New York, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian U.S. BANCORP INVESTMENTS, INC. CINCINNATI, Ohio, United States Related to adviser: No
Marketer NORFOLK MARKETS, LLC NEW HAVEN, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GRANT THORNTON LLP
PCAOB 248

INTERACTIVE BROKERS LLC
SEC 8-47257

U.S. BANCORP INVESTMENTS, INC.
SEC 8-35359

NORFOLK MARKETS, LLC
CRD 103797

Fund details & source
Fund ID
805-4646203702
Reported beneficial owners
5
Minimum commitment
$1M
Form D file number
021-94637

Form ADV 1498504 · Mar 31, 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.

ANDROMEDA GLOBAL CREDIT PARTNERS, L.P.Hedge Fund · Last reported May 24, 2023$56.9MGross asset value
Fund administrator RA NET (INDIA) PVT. LTD. MUMBAI, India Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor GRANT THORNTON LLP NEW YORK, New York, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian U.S. BANCORP INVESTMENTS, INC. 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

GRANT THORNTON LLP
PCAOB 248

INTERACTIVE BROKERS LLC
SEC 8-47257

U.S. BANCORP INVESTMENTS, INC.
SEC 8-35359

Fund details & source
Fund ID
805-4547100198
Reported beneficial owners
4
Minimum commitment
$1M
Form D file number
021-94593

Form ADV 1763886 · May 24, 2023 · 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.

ASPEN CREEK PARTNERS, L.P.Hedge Fund · Last reported Feb 14, 2012$31.4MGross asset value
Custodian UBS SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker UBS SECURITIES, LLC NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

UBS SECURITIES, LLC
SEC 8-2265

UBS SECURITIES, LLC
SEC 8-2265

Fund details & source
Fund ID
805-7455682959
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 608201 · Feb 14, 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.

PERSEUS GLOBAL OPPORTUNITY FUND, LPHedge Fund · Last reported May 24, 2023$21.3MGross asset value
Fund administrator RA NET (INDIA) PVT. LTD. MUMBAI, India Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor GRANT THORNTON LLP NEW YORK, New York, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian U.S. BANCORP INVESTMENTS, INC. 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

GRANT THORNTON LLP
PCAOB 248

CHARLES SCHWAB & CO., INC.
SEC 8-16514

INTERACTIVE BROKERS LLC
SEC 8-47257

U.S. BANCORP INVESTMENTS, INC.
SEC 8-35359

Fund details & source
Fund ID
805-9649512026
Reported beneficial owners
4
Minimum commitment
$1M

Form ADV 1763886 · May 24, 2023 · 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 27, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

CRD 161275

Filing source

Form ADV 2057756 · Mar 27, 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.