TIMESSQUARE CAPITAL MANAGEMENT, LLC
Adviser information for TIMESSQUARE CAPITAL MANAGEMENT, 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 | 48 |
|---|---|
| Investment Advisory/Research | 22 |
| Registered Broker-Dealer Representatives | 14 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 3 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 64 | $8.3B |
| Non-Discretionary | 0 | $0 |
| Total | 64 | $8.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | <5 | $0 |
| HNW Individuals | <5 | $0 |
| Banking or thrift institutions | <5 | $0 |
| Investment companies | 10 | $2.4B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 10 | $2.1B |
| Pension and profit sharing plans | 24 | $1.9B |
| Charitable organizations | 5 | $61.1M |
| State or municipal gov entities | 7 | $1.5B |
| Other investment advisers | <5 | $0 |
| Insurance companies | <5 | $0 |
| Sovereign wealth funds and foreign official institutions | <5 | $0 |
| Corporations or other businesses | 8 | $310.5M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 1 |
| No. of Non-U.S. Clients | 11 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
75 ROCKEFELLER PLAZA30TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00 AM TO 6:00 PM
Tel: 1-800-541-5156, Fax: 1-917-342-7900
Chief Compliance Officer
PREETI KOHLI
GENERAL COUNSEL
75 ROCKEFELLER PLAZA
30TH FLOOR
NEW YORK
NY
United States
Tel:
917-342-7958
Fax:
917-342-7900
P***********@**********M
(Full email address available in API data)
Regulatory Contact
ALEXA J. TORTORA
COMPLIANCE
75 ROCKEFELLER PLAZA
30TH FL
NEW YORK
NY
United States
Tel:
9173427956
A************@**********M
(Full email address available in API data)
Industry Affiliates
| AMG DISTRIBUTORS, INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| AMG FUNDS LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| TIMESSQUARE HEALTH CARE GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TIMESSQUARE PARTNERS, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| TIMESSQUARE FOCUS FUND, LP | LONG ONLY FUND | $0.8M | $0.5M | 4 |
| TIMESSQUARE GLOBAL HEALTH CARE FUND, LP | Hedge Fund | $3.6M | $1.0M | 18 |
| TIMESSQUARE GLOBAL HEALTH CARE FUND, LTD. | Hedge Fund | $0.0M | $1.0M | 1 |
| TIMESSQUARE GLOBAL HEALTH CARE MASTER FUND, LP | Hedge Fund | $0.4M | $1.0M | 2 |
| TIMESSQUARE STRATEGIC INVESTMENT FUND, LP | LONG ONLY FUND | $2.1M | $0.1M | 6 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BABYAK, GRANT, RICHARD | Individual | – | CHIEF EXECUTIVE OFFICER, PARTNER | 08/2004 | 5-10% |
| TIMESSQUARE MANAGER MEMBER LLC ("TSMM LLC") | Domestic Entity | – | MANAGING MEMBER | 11/2004 | 50-75% |
| AMG NORTHEAST INVESTMENT CORP. ("AMG NEIC") | Domestic Entity | TIMESSQUARE MANAGER MEMBER LLC ("TSMM LLC") | MEMBER | 11/2004 | 50-75% |
| AMG NORTHEAST HOLDINGS, INC. ("AMG NEHI") | Domestic Entity | TIMESSQUARE MANAGER MEMBER LLC ("TSMM LLC") | MANAGING MEMBER | 11/2004 | > 75% |
| AFFILIATED MANAGERS GROUP, INC. | Domestic Entity | AMG NEHI | SHAREHOLDER | 11/2004 | > 75% |
| AMG NORTHEAST HOLDINGS, INC. | Domestic Entity | AMG NEIC | SHAREHOLDER | 11/2004 | > 75% |
| AARON, MARK, JAY | Individual | – | PRESIDENT | 07/2022 | < 5% |
| BISCHOFF, JOSHUA, AARON | Individual | – | PARTNER, HEAD OF TRADING | 01/2023 | < 5% |
| BRAEMER, JEFFREY, DANIEL | Individual | – | PARTNER, CLIENT RELATIONS | 01/2023 | < 5% |
| FERREIRO, DAVID | Individual | – | PARTNER, PORTFOLIO MANAGER | 01/2023 | < 5% |
| MCCOMB, JOSEPH, RYAN | Individual | – | PARTNER, CHIEF OPERATING OFFICER | 09/2023 | < 5% |
| JANO, CARL | Individual | – | CHIEF FINANCIAL OFFICER | 12/2004 | < 5% |
| KOHLI, PREETI, (NMN) | Individual | – | CHIEF COMPLIANCE OFFICER | 09/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 8th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ACV AUCTIONS INC | COM CL A | 32M | 2M | GuideStone Capital Management, LLC |
| ADDUS HOMECARE CORP | COM | 31M | 270K | GuideStone Capital Management, LLC |
| CENCORA INC | COM | 113M | 500K | PGIM Investments LLC |
| AMETEK INC | COM | 59M | 356K | PGIM Investments LLC |
| AMPHENOL CORP NEW | CL A | 105M | 2M | PGIM Investments LLC |
| APPLIED INDL TECHNOLOGIES IN | COM | 20M | 103K | GuideStone Capital Management, LLC |
| ARGENX SE | SPONSORED ADR | 43M | 101K | PGIM Investments LLC |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 81M | 596K | 1,2 |
| ASTERA LABS INC | COM | 12K | 203 | – |
| AVIENT CORPORATION | COM | 24M | 544K | GuideStone Capital Management, LLC |
| AVIDXCHANGE HOLDINGS INC | COM | 28M | 2M | GuideStone Capital Management, LLC |
| AXON ENTERPRISE INC | COM | 11K | 36 | – |
| AZEK CO INC | CL A | 32M | 762K | GuideStone Capital Management, LLC |
| BJS WHSL CLUB HLDGS INC | COM | 113M | 1M | 1,2 |
| BENTLEY SYS INC | COM CL B | 55M | 1M | PGIM Investments LLC |
| BOOT BARN HLDGS INC | COM | 17M | 133K | GuideStone Capital Management, LLC |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 2M | 66K | – |
| BROWN & BROWN INC | COM | 37M | 419K | PGIM Investments LLC |
| BRUNSWICK CORP | COM | 48M | 666K | PGIM Investments LLC |
| BUMBLE INC | COM CL A | 12M | 1M | – |
| CCC INTELLIGENT SOLUTIONS HL | COM | 6K | 518 | – |
| CACTUS INC | CL A | 30M | 565K | GuideStone Capital Management, LLC |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 18M | 1M | GuideStone Capital Management, LLC |
| CARLISLE COS INC | COM | 53M | 132K | PGIM Investments LLC |
| CASELLA WASTE SYS INC | CL A | 61M | 611K | GuideStone Capital Management, LLC |
| CERTARA INC | COM | 13M | 928K | GuideStone Capital Management, LLC |
| CG ONCOLOGY INC | COM | 11M | 343K | GuideStone Capital Management, LLC |
| CHARLES RIV LABS INTL INC | COM | 27M | 129K | PGIM Investments LLC |
| CHEMED CORP NEW | COM | 84M | 156K | PGIM Investments LLC |
| CHENIERE ENERGY INC | COM NEW | 92M | 529K | PGIM Investments LLC |
| CINTAS CORP | COM | 129M | 184K | PGIM Investments LLC |
| CLEAN HARBORS INC | COM | 3M | 11K | – |
| CLEARWATER ANALYTICS HLDGS I | CL A | 34M | 2M | GuideStone Capital Management, LLC |
| COHU INC | COM | 19M | 576K | GuideStone Capital Management, LLC |
| COMFORT SYS USA INC | COM | 24M | 79K | GuideStone Capital Management, LLC |
| CONSTRUCTION PARTNERS INC | COM CL A | 19M | 336K | GuideStone Capital Management, LLC |
| COPART INC | COM | 33M | 613K | PGIM Investments LLC |
| COSTAR GROUP INC | COM | 51M | 690K | PGIM Investments LLC |
| CROWDSTRIKE HLDGS INC | CL A | 148M | 385K | PGIM Investments LLC |
| CUBESMART | COM | 48M | 1M | PGIM Investments LLC |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23M | 2M | GuideStone Capital Management, LLC |
| DEXCOM INC | COM | 80M | 704K | PGIM Investments LLC |
| DOORDASH INC | CL A | 46M | 422K | PGIM Investments LLC |
| DRIVEN BRANDS HLDGS INC | COM | 719K | 56K | – |
| EMBRAER S.A. | SPONSORED ADS | 20M | 793K | GuideStone Capital Management, LLC |
| EMCOR GROUP INC | COM | 93M | 256K | 1,2 |
| ASPEN TECHNOLOGY INC | COM | 40M | 199K | PGIM Investments LLC |
| ENCOMPASS HEALTH CORP | COM | 54M | 627K | PGIM Investments LLC |
| EQUIFAX INC | COM | 61M | 251K | PGIM Investments LLC |
| ESAB CORPORATION | COM | 41M | 429K | GuideStone Capital Management, LLC |
| EUROPEAN WAX CTR INC | CLASS A COM | 12M | 1M | GuideStone Capital Management, LLC |
| EXPONENT INC | COM | 22M | 231K | GuideStone Capital Management, LLC |
| FIRST ADVANTAGE CORP NEW | COM | 1M | 84K | – |
| FLOOR & DECOR HLDGS INC | CL A | 40M | 405K | PGIM Investments LLC |
| FORMFACTOR INC | COM | 27M | 453K | GuideStone Capital Management, LLC |
| FRESHPET INC | COM | 19M | 144K | GuideStone Capital Management, LLC |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 34M | 879K | PGIM Investments LLC |
| GARTNER INC | COM | 107M | 238K | PGIM Investments LLC |
| HAMILTON LANE INC | CL A | 38M | 310K | GuideStone Capital Management, LLC |
| HASHICORP INC | COM CL A | 66M | 2M | 1,2 |
| HEALTHEQUITY INC | COM | 24M | 281K | GuideStone Capital Management, LLC |
| HENRY JACK & ASSOC INC | COM | 1M | 8K | – |
| HUBSPOT INC | COM | 82M | 139K | PGIM Investments LLC |
| IAC INC | COM NEW | 57M | 1M | 1,2 |
| ICF INTL INC | COM | 24M | 163K | GuideStone Capital Management, LLC |
| ITT INC | COM | 17M | 132K | GuideStone Capital Management, LLC |
| IDEXX LABS INC | COM | 72M | 149K | PGIM Investments LLC |
| IMPINJ INC | COM | 17M | 105K | GuideStone Capital Management, LLC |
| INSULET CORP | COM | 6K | 30 | – |
| INTAPP INC | COM | 16M | 427K | GuideStone Capital Management, LLC |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 27M | 3M | GuideStone Capital Management, LLC |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 51M | 416K | PGIM Investments LLC |
| INTRA-CELLULAR THERAPIES INC | COM | 28M | 411K | GuideStone Capital Management, LLC |
| ISHARES TR | RUS 2000 GRW ETF | 17M | 66K | – |
| KBR INC | COM | 22M | 343K | PGIM Investments LLC |
| KRYSTAL BIOTECH INC | COM | 15M | 83K | GuideStone Capital Management, LLC |
| KULICKE & SOFFA INDS INC | COM | 34M | 701K | GuideStone Capital Management, LLC |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52M | 1M | PGIM Investments LLC |
| LOAR HOLDINGS INC | COM SHS | 14M | 261K | GuideStone Capital Management, LLC |
| MVB FINL CORP | COM | 16M | 859K | GuideStone Capital Management, LLC |
| MYR GROUP INC DEL | COM | 10M | 77K | GuideStone Capital Management, LLC |
| MACOM TECH SOLUTIONS HLDGS I | COM | 29M | 260K | GuideStone Capital Management, LLC |
| MAGNOLIA OIL & GAS CORP | CL A | 18M | 708K | GuideStone Capital Management, LLC |
| MARTIN MARIETTA MATLS INC | COM | 59M | 109K | PGIM Investments LLC |
| MARVELL TECHNOLOGY INC | COM | 51M | 727K | PGIM Investments LLC |
| MATADOR RES CO | COM | 38M | 643K | GuideStone Capital Management, LLC |
| MEDIAALPHA INC | CL A | 14M | 1M | GuideStone Capital Management, LLC |
| MICROCHIP TECHNOLOGY INC. | COM | 72M | 783K | PGIM Investments LLC |
| MONOLITHIC PWR SYS INC | COM | 92M | 112K | PGIM Investments LLC |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 9M | 204K | GuideStone Capital Management, LLC |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 35M | 852K | GuideStone Capital Management, LLC |
| NICE LTD | SPONSORED ADR | 58M | 336K | PGIM Investments LLC |
| NORDSON CORP | COM | 27M | 115K | PGIM Investments LLC |
| OREILLY AUTOMOTIVE INC | COM | 109M | 104K | PGIM Investments LLC |
| ONTO INNOVATION INC | COM | 27M | 121K | GuideStone Capital Management, LLC |
| PJT PARTNERS INC | COM CL A | 11M | 106K | GuideStone Capital Management, LLC |
| PALO ALTO NETWORKS INC | COM | 58M | 171K | PGIM Investments LLC |
| PAYCOR HCM INC | COM | 8M | 641K | GuideStone Capital Management, LLC |
| PERFORMANCE FOOD GROUP CO | COM | 5M | 71K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 51M | 3M | PGIM Investments LLC |
| PHREESIA INC | COM | 18M | 849K | GuideStone Capital Management, LLC |
| PINTEREST INC | CL A | 74M | 2M | PGIM Investments LLC |
| POOL CORP | COM | 33M | 107K | PGIM Investments LLC |
| POWERSCHOOL HOLDINGS INC | COM CL A | 23M | 1M | GuideStone Capital Management, LLC |
| Q2 HLDGS INC | COM | 25M | 416K | GuideStone Capital Management, LLC |
| RPM INTL INC | COM | 39M | 365K | PGIM Investments LLC |
| RBC BEARINGS INC | COM | 21M | 77K | GuideStone Capital Management, LLC |
| REGAL REXNORD CORPORATION | COM | 87M | 646K | 1,2 |
| REPLIGEN CORP | COM | 30M | 241K | PGIM Investments LLC |
| ROCKWELL AUTOMATION INC | COM | 45M | 162K | PGIM Investments LLC |
| ROSS STORES INC | COM | 90M | 617K | PGIM Investments LLC |
| SAFETY INS GROUP INC | COM | 34M | 456K | GuideStone Capital Management, LLC |
| SAIA INC | COM | 54M | 113K | PGIM Investments LLC |
| SAMSARA INC | COM CL A | 39M | 1M | PGIM Investments LLC |
| SAVERS VALUE VLG INC | COM | 10M | 776K | GuideStone Capital Management, LLC |
| SILK RD MED INC | COM | 30M | 1M | GuideStone Capital Management, LLC |
| SILVACO GROUP INC | COM | 10M | 538K | GuideStone Capital Management, LLC |
| SMARTSHEET INC | COM CL A | 92M | 2M | 1,2 |
| SYNAPTICS INC | COM | 34M | 385K | GuideStone Capital Management, LLC |
| SYNOPSYS INC | COM | 37M | 62K | PGIM Investments LLC |
| TPG INC | COM CL A | 75M | 2M | PGIM Investments LLC |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 31M | 198K | PGIM Investments LLC |
| TERADYNE INC | COM | 92M | 622K | PGIM Investments LLC |
| TETRA TECH INC NEW | COM | 32M | 156K | GuideStone Capital Management, LLC |
| TRACTOR SUPPLY CO | COM | 45M | 166K | PGIM Investments LLC |
| TYLER TECHNOLOGIES INC | COM | 61M | 122K | PGIM Investments LLC |
| UNIVERSAL DISPLAY CORP | COM | 35M | 167K | PGIM Investments LLC |
| VEEVA SYS INC | CL A COM | 86M | 472K | PGIM Investments LLC |
| VERISK ANALYTICS INC | COM | 114M | 425K | PGIM Investments LLC |
| VERICEL CORP | COM | 17M | 381K | GuideStone Capital Management, LLC |
| VERTEX INC | CL A | 63M | 2M | 1,2 |
| VICTORY CAP HLDGS INC | COM CL A | 39M | 824K | GuideStone Capital Management, LLC |
| WARBY PARKER INC | CL A COM | 26M | 2M | GuideStone Capital Management, LLC |
| WASTE CONNECTIONS INC | COM | 105M | 597K | PGIM Investments LLC |
| WATSCO INC | COM | 57M | 123K | PGIM Investments LLC |
| WEBSTER FINL CORP | COM | 4M | 95K | – |
| WESCO INTL INC | COM | 920K | 6K | – |
| WEX INC | COM | 51M | 287K | PGIM Investments LLC |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 38M | 1M | GuideStone Capital Management, LLC |
| WORKIVA INC | COM CL A | 33M | 449K | GuideStone Capital Management, LLC |
| WYNDHAM HOTELS & RESORTS INC | COM | 7K | 100 | – |
| XENON PHARMACEUTICALS INC | COM | 29M | 754K | GuideStone Capital Management, LLC |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 14M | 2M | – |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 27M | 854K | GuideStone Capital Management, LLC |
| DESPEGAR COM CORP | ORD SHS | 5M | 344K | – |
| ICON PLC | SHS | 58M | 186K | PGIM Investments LLC |
| PAGSEGURO DIGITAL LTD | COM CL A | 5M | 423K | – |
| RENAISSANCERE HLDGS LTD | COM | 83M | 369K | PGIM Investments LLC |
| SHARKNINJA INC | COM SHS | 5K | 70 | – |
| WNS HLDGS LTD | COM SHS | 17M | 323K | GuideStone Capital Management, LLC |
| CYBERARK SOFTWARE LTD | SHS | 158M | 576K | 1,2 |
| GLOBAL E ONLINE LTD | SHS | 27M | 734K | GuideStone Capital Management, LLC |
| JFROG LTD | ORD SHS | 53M | 1M | GuideStone Capital Management, LLC |
| NOVA LTD | COM | 11M | 48K | – |
| ELASTIC N V | ORD SHS | 57M | 500K | PGIM Investments LLC |
| MERUS N V | COM | 11M | 182K | GuideStone Capital Management, LLC |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | 5M | 246K | GuideStone Capital Management, LLC |
| STEVANATO GROUP S P A | ORD SHS | 28M | 2M | PGIM Investments LLC |