9AT: TIMBER BAY PARTNERS, LLC

other names

TIMBER BAY PARTNERS, LLC

Adviser Profile

As of Date	05/23/2025
ADV Location	CINCINNATI, OH, United States
Adviser Type - Large advisory firm
Number of Employees	8 14%
of those in investment advisory functions	8 14%
Registration	SEC, Approved, 07/24/2020
Other registrations (1)	SEC, ERA - Withdrawn, 06/24/2020
Former registrations	TIMBER BAY PARTNERS, LLC

AUM^*	771,651,556 33%
of that, discretionary	771,651,556 33%
Private Fund GAV^*	771,651,556 7%
Avg Account Size	192,912,889 -34%
SMA’s	No
Private Funds	4 2
Contact Info	513 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count4	GAV$771,651,556

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser AETHON ENERGY MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund610.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV610.9m	AUM610.9m	#Funds5
Adviser OWNER RESOURCE GROUP, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund327.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV327.2m	AUM521.2m	#Funds11
Adviser AMERICAN INFRASTRUCTURE	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.6b	AUM1.7b	#Funds8
Adviser RADIAL EQUITY PARTNERS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund649.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV649.9m	AUM649.9m	#Funds1
Adviser MILLENNIUM BRIDGE CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund738.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV738.7m	AUM738.7m	#Funds8
Adviser SBJ CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund949.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund100.0m	Total Private Fund GAV1.0b	AUM590.9m	#Funds22
Adviser RENOVO CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund747.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV747.7m	AUM1.0b	#Funds8
Adviser GOLDNER HAWN	Hedge Fund-	Liquidity Fund-	Private Equity Fund843.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV843.4m	AUM843.4m	#Funds3
Adviser DURATIONAL CAPITAL MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund329.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV329.4m	AUM340.1m	#Funds3
Adviser SUMMER STREET CAPITAL PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund99.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV99.1m	AUM96.4m	#Funds8

Brochure Summary

Overview

Timber Bay Partners, LLC (“Timber Bay”) is a Delaware limited liability company formed in October 2016. Timber Bay began providing investment advisory services in November 2016. The principal owner of Timber Bay is Joseph A. Woods, Managing Partner. Timber Bay has its principal place of business in Cincinnati, OH, providing investment advisory services to certain private pooled investment vehicles managed by an affiliated general partner (each, a “Fund” and, together, the “Funds”). The Funds employ an investment strategy focused on secondary transactions in private markets (particularly private equity). The Funds are privately offered pooled investment vehicles and are subject to the corresponding Fund’s Governing Documents (as defined below). The Funds are not registered under the Investment Company Act of 1940, as amended (the “Company Act”), and the securities of the Funds are not registered under the Securities Act of 1933, as amended (the “Securities Act”). As mentioned above, the general partners of the Funds will be affiliates of Timber Bay (together, the “General Partners”). Each of the General Partners is a related

person of Timber Bay and is under common control with Timber Bay. In accordance with the Governing Documents of each Fund, Timber Bay will have the power to make investment decisions on behalf of each Fund and each Fund General Partner will retain management authority over the relevant Fund to the extent that such management authority does not fall outside the scope permitted by law or the Fund’s governing documents described below. Each Fund is governed by a limited partnership agreement (or the equivalent thereof), a subscription agreement, and/or side letter agreements negotiated with investors in the applicable funds (“Governing Documents”) that detail the specific investment guidelines and investment restrictions applicable to the Fund. Timber Bay tailors its investment advice to each Fund in accordance with the Fund’s investment objectives and strategy as set forth in each Fund’s Governing Documents. As of December 31, 2023, Timber Bay manages $721,680,345 of client assets on a discretionary basis. Timber Bay does not currently manage any client assets on a non-discretionary basis.

TIMBER BAY PARTNERS, LLC

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Overview