TZP MANAGEMENT ASSOCIATES, LLC: Investment Adviser Form ADV Filing

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
2023	$2,403,548,225	50	Mar 29, 2024

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	41	$2,403,548,225	100.0%

Filing source

Form ADV 1899221 · Sep 13, 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

1 selected 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.

View all funds in this 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.

TZP Capital Partners IV, 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 →

Marketer TRIAGO NEW YORK, 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: 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 1899221 · Sep 13, 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

View a filing

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

What changed?

Since May 17, 2024 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 1899221 · Sep 13, 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 FLOOR
NEW YORK, NY, 10106, United States

CRD 160907

Filing source

Form ADV 1899221 · Sep 13, 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.