Investment adviser · CRD 160907

TZP MANAGEMENT ASSOCIATES, LLC

NEW YORK, NY, United States · Form ADV filed Mar 28, 2025

Regulatory AUM
$2.49B
Form ADV · Item 5.F
Client accounts
46
Accounts, not individual clients
Employees
43
Reported in this filing
Advisory professionals
43
Investment advisory functions

How this adviser has changed

Annual filings

Regulatory assets under management

Reported regulatory AUM by annual filing$0$1.24B$2.49BFY 2021: $2,397,949,574.00FY 2021FY 2022: $2,305,964,668.00FY 2022FY 2023: $2,403,548,225.00FY 2023FY 2024: $2,489,384,262.00FY 2024

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 yearRegulatory AUMEmployeesFiled
2021$2,397,949,57449Mar 31, 2022
2022$2,305,964,66850Mar 30, 2023
2023$2,403,548,22550Mar 29, 2024
2024$2,489,384,26243Mar 28, 2025

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles46$2,489,384,262100.0%
Filing source

Form ADV 1961940 · Mar 28, 2025 · Item 5.D

Reported by TZP MANAGEMENT ASSOCIATES, LLC (CRD 160907).

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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

46 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$370MGross asset value

Form D fundraising filings

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

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 1961940 · Mar 28, 2025 · Schedule D 7.B.(1)

Reported by TZP MANAGEMENT ASSOCIATES, LLC (CRD 160907).

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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$317MGross asset value

Form D fundraising filings

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

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 KEYBANK, NATIONAL ASSOCIATION BROOKLYN, Ohio, 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

KEYBANK, NATIONAL ASSOCIATION
LEI HUX2X73FUCYHUVH1BK78

Fund details & source
Fund ID
805-9428670332
Reported beneficial owners
99
Minimum commitment
$0
Form D file number
021-197282

Form ADV 1961940 · Mar 28, 2025 · Schedule D 7.B.(1)

Reported by TZP MANAGEMENT ASSOCIATES, LLC (CRD 160907).

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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$301MGross asset value

Form D fundraising filings

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

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 1961940 · Mar 28, 2025 · Schedule D 7.B.(1)

Reported by TZP MANAGEMENT ASSOCIATES, LLC (CRD 160907).

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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$192MGross asset value

Form D fundraising filings

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

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 KEYBANK, NATIONAL ASSOCIATION BROOKLYN, Ohio, 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

KEYBANK, NATIONAL ASSOCIATION
LEI HUX2X73FUCYHUVH1BK78

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

Form ADV 1961940 · Mar 28, 2025 · Schedule D 7.B.(1)

Reported by TZP MANAGEMENT ASSOCIATES, LLC (CRD 160907).

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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$150MGross asset value

Form D fundraising filings

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

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 KEYBANK, NATIONAL ASSOCIATION BROOKLYN, Ohio, 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

KEYBANK, NATIONAL ASSOCIATION
LEI HUX2X73FUCYHUVH1BK78

Fund details & source
Fund ID
805-6553810054
Reported beneficial owners
66
Minimum commitment
$0
Form D file number
021-332752

Form ADV 1961940 · Mar 28, 2025 · Schedule D 7.B.(1)

Reported by TZP MANAGEMENT ASSOCIATES, LLC (CRD 160907).

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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 REBATH AGGREGATOR, L.P.Private Equity Fund$144MGross asset value
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 KEYBANK, NATIONAL ASSOCIATION BROOKLYN, Ohio, 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

KEYBANK, NATIONAL ASSOCIATION
LEI HUX2X73FUCYHUVH1BK78

Fund details & source
Fund ID
805-1531356042
Reported beneficial owners
9
Minimum commitment
$0

Form ADV 1961940 · Mar 28, 2025 · Schedule D 7.B.(1)

Reported by TZP MANAGEMENT ASSOCIATES, LLC (CRD 160907).

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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$130MGross asset value

Form D fundraising filings

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

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 KEYBANK, NATIONAL ASSOCIATION BROOKLYN, Ohio, 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

KEYBANK, NATIONAL ASSOCIATION
LEI HUX2X73FUCYHUVH1BK78

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

Form ADV 1961940 · Mar 28, 2025 · Schedule D 7.B.(1)

Reported by TZP MANAGEMENT ASSOCIATES, LLC (CRD 160907).

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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 Sep 13, 2024 · previous imported filing

  • Regulatory AUM$2,403,548,225 → $2,489,384,262
  • Client accounts41 → 46
  • Employees50 → 43
Filing source

Form ADV 1961940 · Mar 28, 2025 · Items 1 & 5

Reported by TZP MANAGEMENT ASSOCIATES, LLC (CRD 160907).

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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
$2.49B
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 1961940 · Mar 28, 2025 · Items 1 & 5

Reported by TZP MANAGEMENT ASSOCIATES, LLC (CRD 160907).

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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.