Investment adviser · CRD 160907
TZP MANAGEMENT ASSOCIATES, LLC
NEW YORK, NY, United States · Form ADV filed May 6, 2024
- Regulatory AUM
- $2.4B Form ADV · Item 5.F
- Client accounts
- 41 Accounts, not individual clients
- Employees
- 50 Reported in this filing
- Advisory professionals
- 50 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 |
| 2022 | $2,305,964,668 | 50 | Mar 30, 2023 |
| 2023 | $2,403,548,225 | 50 | Mar 29, 2024 |
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 | 41 | $2,403,548,225 | 100.0% |
Filing source
Form ADV 1874164 · May 6, 2024 · 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
41 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$386MGross 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
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 1874164 · May 6, 2024 · 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$322MGross 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
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 1874164 · May 6, 2024 · 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$310MGross 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
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 1874164 · May 6, 2024 · 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$202MGross 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
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 1874164 · May 6, 2024 · 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$196MGross 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
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 1874164 · May 6, 2024 · 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$172MGross 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
- 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 1874164 · May 6, 2024 · 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 IV, L.P.Private Equity Fund$132MGross 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
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
M&T BANK CORPORATION
LEI 549300WYXDDBYRASEG81
TRIAGO
CRD 143529 · SEC 8-67573
Fund details & source
- Fund ID
- 805-6133521663
- Reported beneficial owners
- 37
- Minimum commitment
- $0
- Form D file number
- 021-479617
Form ADV 1874164 · May 6, 2024 · 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 Mar 29, 2024 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1874164 · May 6, 2024 · 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 1874164 · May 6, 2024 · 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.