Investment adviser · CRD 160907

TZP MANAGEMENT ASSOCIATES, LLC

NEW YORK, NY, United States · Form ADV filed Sep 28, 2023

Regulatory AUM: $2.31B
Client accounts: 40
Employees: 50
Advisory professionals: 50

How this adviser has changed

Annual filings

Regulatory 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.

Annual adviser history and sources
Fiscal year	Regulatory AUM	Employees	Filed
2021	$2,397,949,574	49	Mar 31, 2022
2022	$2,305,964,668	50	Mar 30, 2023

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	40	$2,305,964,668	100.0%

Filing source

Form ADV 1786468 · Sep 28, 2023 · 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.

M&T BANK CORPORATION

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.

Private funds & service providers

40 detailed fund records

Largest 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$407MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

TZP Capital Partners III, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States Other funds reporting this name →

Custodian M&T BANK CORPORATION BUFFALO, New York, United States Related to adviser: No Other funds reporting this name →

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

M&T BANK CORPORATION
LEI 549300WYXDDBYRASEG81

Fund details & source

Fund ID: 805-9525522068
Reported beneficial owners: 74
Minimum commitment: $0
Form D file number: 021-284683

Form ADV 1786468 · Sep 28, 2023 · 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 III-A (BLOCKER), L.P.Private Equity Fund$321MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

TZP Capital Partners III-A (Blocker), L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States Other funds reporting this name →

Custodian M&T BANK CORPORATION BUFFALO, New York, United States Related to adviser: No Other funds reporting this name →

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

M&T BANK CORPORATION
LEI 549300WYXDDBYRASEG81

Fund details & source

Fund ID: 805-2077828332
Reported beneficial owners: 18
Minimum commitment: $0
Form D file number: 021-284682

Form ADV 1786468 · Sep 28, 2023 · 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 II, L.P.Private Equity Fund$321MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

TZP Capital Partners II, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States Other funds reporting this name →

Custodian M&T BANK CORPORATION BUFFALO, New York, United States Related to adviser: No Other funds reporting this name →

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

M&T BANK CORPORATION
LEI 549300WYXDDBYRASEG81

Fund details & source

Fund ID: 805-9428670332
Reported beneficial owners: 84
Minimum commitment: $0
Form D file number: 021-197282

Form ADV 1786468 · Sep 28, 2023 · 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 HOLDINGS, L.P.Private Equity Fund$216MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

TZP Group Holdings, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →

Custodian M&T BANK CORPORATION BUFFALO, New York, United States Related to adviser: No Other funds reporting this name →

Provider details

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

M&T BANK CORPORATION
LEI 549300WYXDDBYRASEG81

Fund details & source

Fund ID: 805-8510970000
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-350789

Form ADV 1786468 · Sep 28, 2023 · 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 II, L.P.Private Equity Fund$205MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

TZP Small Cap Partners II, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States Other funds reporting this name →

Custodian M&T BANK CORPORATION BUFFALO, New York, United States Related to adviser: No Other funds reporting this name →

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

M&T BANK CORPORATION
LEI 549300WYXDDBYRASEG81

Fund details & source

Fund ID: 805-6553810054
Reported beneficial owners: 65
Minimum commitment: $0
Form D file number: 021-332752

Form ADV 1786468 · Sep 28, 2023 · 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 II-A (BLOCKER), L.P.Private Equity Fund$159MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

TZP Capital Partners II-A (Blocker), L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States Other funds reporting this name →

Custodian M&T BANK CORPORATION BUFFALO, New York, United States Related to adviser: No Other funds reporting this name →

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

M&T BANK CORPORATION
LEI 549300WYXDDBYRASEG81

Fund details & source

Fund ID: 805-3439426501
Reported beneficial owners: 13
Minimum commitment: $0
Form D file number: 021-197283

Form ADV 1786468 · Sep 28, 2023 · 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, L.P.Private Equity Fund$130MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

TZP Growth Partners I, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States Other funds reporting this name →

Custodian M&T BANK CORPORATION BUFFALO, New York, United States Related to adviser: No Other funds reporting this name →

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

M&T BANK CORPORATION
LEI 549300WYXDDBYRASEG81

Fund details & source

Fund ID: 805-6485891267
Reported beneficial owners: 80
Minimum commitment: $0
Form D file number: 021-229313

Form ADV 1786468 · Sep 28, 2023 · 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

View a filing

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

Since Mar 30, 2023 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 1786468 · Sep 28, 2023 · 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: $2.31B
Non-discretionary: $0

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

888 7TH AVE, 20TH FLOOR
NEW YORK, NY, 10106, United States

CRD 160907

Filing source

Form ADV 1786468 · Sep 28, 2023 · 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.