TIMBUKTU CAPITAL MANAGEMENT, LLC
Adviser information for TIMBUKTU CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 22nd, 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 | 2 |
|---|---|
| Investment Advisory/Research | 1 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 1 |
| 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 | 280 | $84.1M |
| Non-Discretionary | 1 | $434,000 |
| Total | 281 | $84.6M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 61 | $23.0M |
| HNW Individuals | 38 | $56.0M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | <5 | $4.0M |
| Charitable organizations | <5 | $1.1M |
| 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 | <5 | $452,000 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 25 |
| No. of Non-U.S. Clients | 3 |
| No. of Financial Planning Clients | 11-25 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsEducational seminars/workshops |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Identifiers
| SEC RIA File Number | 801-125812 |
|---|---|
| SEC ERA File Number | 801-125812 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 131084 |
| Legal Entity Identifier | None |
Principal Office
177 HUNTINGTON AVE17TH FLOOR
BOSTON
MA
United States
Monday - Friday, 9 AM TO 6 PM
Tel: (857) 419-3809, Fax: None
Chief Compliance Officer
OUSMANE DIAGNE, CFA,CFP
MANAGING MEMBER
177 HUNTINGTON AVE
17TH FLOOR
BOSTON
MA
United States
Tel:
(201) 388-6554
O******@******************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HARJONO, HARRY | Individual | – | MEMBER | 04/2004 | 5-10% |
| FAYE, BARTHELEMY | Individual | – | MEMBER | 04/2004 | 10-25% |
| DIAGNE, OUSMANE | Individual | – | MANAGING MEMBER, CHIEF COMPLIANCE OFFICER | 04/2004 | 50-75% |
| HSU, STEPHEN | Individual | – | MEMBER | 04/2004 | < 5% |
| SHEN, HE | Individual | – | MEMBER | 06/2004 | 10-25% |