Investment adviser · CRD 160907
TZP MANAGEMENT ASSOCIATES, LLC
NEW YORK, NY, United States · Form ADV filed Sep 9, 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 1674392 · Sep 9, 2022 · Item 5.D
Reported by TZP MANAGEMENT ASSOCIATES, LLC (CRD 160907).
Other-Than Anual Amendment For Registered Adviser.
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.
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.
SP INVESTMENT VEHICLE, LLCPrivate Equity Fund · Master$73.8MGross 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
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-2382383570
- Reported beneficial owners
- 6
- Minimum commitment
- $0
Form ADV 1674392 · Sep 9, 2022 · Schedule D 7.B.(1)
Reported by TZP MANAGEMENT ASSOCIATES, LLC (CRD 160907).
Other-Than Anual Amendment For Registered Adviser.
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 I SP (AIV), L.P.Private Equity Fund · Master$63MGross 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
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-8843599376
- Reported beneficial owners
- 83
- Minimum commitment
- $0
Form ADV 1674392 · Sep 9, 2022 · Schedule D 7.B.(1)
Reported by TZP MANAGEMENT ASSOCIATES, LLC (CRD 160907).
Other-Than Anual Amendment For Registered Adviser.
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.
SPARTACUS CAYMAN AIV-A, L.P.Private Equity Fund$55.7MGross 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
- 805-2672844671
- Reported beneficial owners
- 79
- Minimum commitment
- $0
Form ADV 1674392 · Sep 9, 2022 · Schedule D 7.B.(1)
Reported by TZP MANAGEMENT ASSOCIATES, LLC (CRD 160907).
Other-Than Anual Amendment For Registered Adviser.
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 GROUP INVESTMENTS, L.P.Private Equity Fund$54MGross 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
- 805-5918763428
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-350791
Form ADV 1674392 · Sep 9, 2022 · Schedule D 7.B.(1)
Reported by TZP MANAGEMENT ASSOCIATES, LLC (CRD 160907).
Other-Than Anual Amendment For Registered Adviser.
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-A (BLOCKER), L.P.Private Equity Fund$47.2MGross 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
- 805-3845867227
- Reported beneficial owners
- 7
- Minimum commitment
- $0
- Form D file number
- 021-229314
Form ADV 1674392 · Sep 9, 2022 · Schedule D 7.B.(1)
Reported by TZP MANAGEMENT ASSOCIATES, LLC (CRD 160907).
Other-Than Anual Amendment For Registered Adviser.
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.
SPARTACUS CAYMAN AIV-B, L.P.Private Equity Fund$46.9MGross 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
- 805-7798693926
- Reported beneficial owners
- 18
- Minimum commitment
- $0
Form ADV 1674392 · Sep 9, 2022 · Schedule D 7.B.(1)
Reported by TZP MANAGEMENT ASSOCIATES, LLC (CRD 160907).
Other-Than Anual Amendment For Registered Adviser.
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.
FORCE MANAGEMENT CO-INVESTMENT HOLDINGS, LLCPrivate Equity Fund$46.1MGross 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
- 805-5600228896
- Reported beneficial owners
- 9
- Minimum commitment
- $0
Form ADV 1674392 · Sep 9, 2022 · Schedule D 7.B.(1)
Reported by TZP MANAGEMENT ASSOCIATES, LLC (CRD 160907).
Other-Than Anual Amendment For Registered Adviser.
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?
Since Aug 3, 2022 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1674392 · Sep 9, 2022 · Items 1 & 5
Reported by TZP MANAGEMENT ASSOCIATES, LLC (CRD 160907).
Other-Than Anual Amendment For Registered Adviser.
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
888 7TH AVE, 20TH FLOORNEW YORK, NY, 10106, United States
CRD 160907
Filing source
Form ADV 1674392 · Sep 9, 2022 · Items 1 & 5
Reported by TZP MANAGEMENT ASSOCIATES, LLC (CRD 160907).
Other-Than Anual Amendment For Registered Adviser.
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.