|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Timber Bay Partners LLC
✚
|
|
|---|---|
| CRD # | 286653 |
| SEC # | 801-119137 |
| CIK # | |
| AUM | $771.7 M (2025-05-23) |
| Employees | 8 (100% Investors, 0% Brokers) |
| Phone | 513-898-0500 |
| Address | 600 Vine Street Cincinnati, OH 45202 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Timber Bay Fund IIIA LP | [2024-03-28] | 0.0 | 40.4 |
| PE | Timber Bay Fund III LP | [2024-03-28] | 143.3 | 138.5 |
| PE | Timber Bay Fund II LP | [2020-06-24] | 144.9 | 383.6 |
| PE | Timber Bay Fund I LP | [2017-01-21] | 95.0 | 209.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 771.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 771.7 |
| By Discretionary | ||
| Discretionary | 4 | 771.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 771.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 771.7 | |
| Total | 4 | 771.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Joseph Woods | 5 | ||
| Timber Bay Fund III GP LLC | 2 | ||
| Timber Bay Fund I GP LLC | 1 | ||
| Timber Bay Fund II GP LLC | 1 | ||
| Timber Bay Fund II GP LP | 1 | ||
| Timber Bay Fund III GP LP | 1 | ||
| Timber Bay Fund I GP LP | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
River Cities Management Inc FKA Mayfield & Robinson Inc
✚
|
OH | 0.8 |
|
River Associates Investments LP
✚
|
TN | 0.8 |
|
Cyprium Investment Partners LLC
✚
|
OH | 0.8 |
|
Christopher & Co LLC
✚
|
TX | 0.8 |
|
Equilibrium Capital Investment Management LLC
✚
|
OR | 0.8 |
|
KLH Capital Partners LP
✚
|
FL | 0.8 |
|
Astira Capital Partners LP
✚
|
MA | 0.8 |
|
RFE Management Corporation
✚
|
CT | 0.8 |
|
Crosstimbers Capital Group LLC
✚
|
TX | 0.8 |
|
CCMP Growth Advisors LP
✚
|
NY | 0.8 |