TIMBER BAY PARTNERS, LLC
Adviser information for TIMBER BAY PARTNERS, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 7 |
|---|---|
| Investment Advisory/Research | 7 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4 | $721.7M |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $721.7M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 4 | $721.7M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-119137 |
|---|---|
| SEC ERA File Number | 801-119137 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 286653 |
| Legal Entity Identifier | None |
Principal Office
600 VINE STREETSUITE 1902
CINCINNATI
OH
United States
Monday - Friday, 9AM - 5PM
Tel: 513-898-0500, Fax: None
Chief Compliance Officer
PATRICK D. HAYES
600 VINE STREET
SUITE 1902
CINCINNATI
OH
United States
Tel:
513-898-0500
P**@********************M
(Full email address available in API data)
Regulatory Contact
EMILY D. MERKLE
CHIEF FINANCIAL OFFICER
600 VINE STREET
SUITE 1902
CINCINNATI
OH
United States
Tel:
513-898-0500
E****@********************M
(Full email address available in API data)
Industry Affiliates
| TIMBER BAY FUND I GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| TIMBER BAY FUND II GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| TIMBER BAY FUND III GP, LP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| TIMBER BAY FUND I, LP | Private Equity Fund | $241.0M | $1.0M | 34 |
| TIMBER BAY FUND II, LP | Private Equity Fund | $352.6M | $1.0M | 93 |
| TIMBER BAY FUND III, LP | Private Equity Fund | $95.4M | $1.0M | 14 |
| TIMBER BAY FUND IIIA, LP | Private Equity Fund | $32.7M | $1.0M | 5 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Woods, Joseph, A. | Individual | – | MANAGING PARTNER | 10/2016 | > 75% |
| Hayes, Patrick, Daniel | Individual | – | CHIEF COMPLIANCE OFFICER | 10/2020 | < 5% |
| Merkle, Emily, Douglas | Individual | – | CHIEF FINANCIAL OFFICER | 01/2018 | < 5% |