Investment adviser · CRD 160907
TZP MANAGEMENT ASSOCIATES, LLC
NEW YORK, NY, United States · Form ADV filed Mar 31, 2022
- Regulatory AUM
- $2.4B Form ADV · Item 5.F
- Client accounts
- 44 Accounts, not individual clients
- Employees
- 49 Reported in this filing
- Advisory professionals
- 43 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $2,397,949,574 | 49 | Mar 31, 2022 |
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 44 | $2,397,949,574 | 100.0% |
Filing source
Form ADV 1633901 · Mar 31, 2022 · Item 5.D
Reported by TZP MANAGEMENT ASSOCIATES, LLC (CRD 160907).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
SILICON VALLEY BANK
Custodian · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
- TZP CAPITAL PARTNERS III, L.P.
- TZP CAPITAL PARTNERS II (SPV), LLC
- TZP CAPITAL PARTNERS II, L.P.
- TZP CAPITAL PARTNERS III-A (BLOCKER), L.P.
- TZP SMALL CAP PARTNERS I, L.P.
- TZP CAPITAL PARTNERS II-A (BLOCKER), L.P.
- TZP SMALL CAP PARTNERS I (SPV), LLC
- TZP GROUP HOLDINGS, L.P.
- TZP REBATH AGGREGATOR, L.P.
- TZP SMALL CAP PARTNERS II, L.P.
- PYRAMID INVESTORS, LLC
- FEG INVESTMENT HOLDINGS, LLC
- BLUE BIRD FEEDER, LLC
- SAXX INVESTMENT HOLDINGS, L.P.
- SPARTACUS CAYMAN AIV-A, L.P.
- TZP GROUP INVESTMENTS, L.P.
- TZP SMALL CAP PARTNERS I-A (BLOCKER), L.P.
- SPARTACUS CAYMAN AIV-B, L.P.
- FORCE MANAGEMENT CO-INVESTMENT HOLDINGS, LLC
- IR INVESTMENT HOLDINGS, LLC
- KINDRED BRAVELY CO-INVESTMENTS, LLC
- SNAP INVESTMENTS LLC
- TZP BTUX HOLDINGS, LLC
- FRESHADDRESS CO-INVESTMENT HOLDINGS, LLC
- TZP LOGIX HOLDCO, LLC
- QE TZP BLOCKER ACQUISITION CO, LLC
- TZP BTUX INVESTMENT, LLC
- KINGSBRIDGE HOLDINGS AGGREGATOR, LLC
- TZP POSEIDON HOLDINGS, LLC
- HYLAN INVESTOR HOLDINGS GROUP, LLC
- DWELLWORKS CO-INVESTMENT, LLC
- TZP SMALL CAP PARTNERS II-A (BLOCKER), L.P.
- GES SUPER PARENT HOLDINGS, LLC
- GES INVESTMENT HOLDINGS, LLC
- TOH INVESTMENT HOLDINGS, LLC
- CONSTELLATION INVESTMENT HOLDINGS, LLC
Private funds & service providers
44 detailed fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
TZP CAPITAL PARTNERS III, L.P.Private Equity Fund$335MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-9525522068
- Reported beneficial owners
- 74
- Minimum commitment
- $0
- Form D file number
- 021-284683
Form ADV 1633901 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by TZP MANAGEMENT ASSOCIATES, LLC (CRD 160907).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
TZP CAPITAL PARTNERS II (SPV), LLCPrivate Equity Fund$329MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-2320316213
- Reported beneficial owners
- 23
- Minimum commitment
- $0
Form ADV 1633901 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by TZP MANAGEMENT ASSOCIATES, LLC (CRD 160907).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
TZP CAPITAL PARTNERS II, L.P.Private Equity Fund$329MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-9428670332
- Reported beneficial owners
- 84
- Minimum commitment
- $0
- Form D file number
- 021-197282
Form ADV 1633901 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by TZP MANAGEMENT ASSOCIATES, LLC (CRD 160907).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
TZP CAPITAL PARTNERS III-A (BLOCKER), L.P.Private Equity Fund$260MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-2077828332
- Reported beneficial owners
- 18
- Minimum commitment
- $0
- Form D file number
- 021-284682
Form ADV 1633901 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by TZP MANAGEMENT ASSOCIATES, LLC (CRD 160907).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
TZP SMALL CAP PARTNERS I, L.P.Private Equity Fund$214MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-6485891267
- Reported beneficial owners
- 80
- Minimum commitment
- $0
- Form D file number
- 021-229313
Form ADV 1633901 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by TZP MANAGEMENT ASSOCIATES, LLC (CRD 160907).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
TZP CAPITAL PARTNERS II-A (BLOCKER), L.P.Private Equity Fund$195MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-3439426501
- Reported beneficial owners
- 13
- Minimum commitment
- $0
- Form D file number
- 021-197283
Form ADV 1633901 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by TZP MANAGEMENT ASSOCIATES, LLC (CRD 160907).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
TZP SMALL CAP PARTNERS I (SPV), LLCPrivate Equity Fund$142MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-3805553213
- Reported beneficial owners
- 19
- Minimum commitment
- $0
Form ADV 1633901 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by TZP MANAGEMENT ASSOCIATES, LLC (CRD 160907).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
No comparable changes in the displayed metrics.
Filing source
Form ADV 1633901 · Mar 31, 2022 · Items 1 & 5
Reported by TZP MANAGEMENT ASSOCIATES, LLC (CRD 160907).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $2.4B
- Non-discretionary
- $0
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
7 TIMES SQUARE, SUITE 4307NEW YORK, NY, 10036, United States
CRD 160907
Filing source
Form ADV 1633901 · Mar 31, 2022 · Items 1 & 5
Reported by TZP MANAGEMENT ASSOCIATES, LLC (CRD 160907).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.