TIMBER BAY PARTNERS, LLC

other names
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Adviser Profile
As of Date 06/10/2024
Adviser Type - Large advisory firm
Number of Employees 7
of those in investment advisory functions 7
Registration SEC, Approved, 7/24/2020
Other registrations (1)
Former registrations

TIMBER BAY PARTNERS, LLC

AUM* 721,680,345 24.18%
of that, discretionary 721,680,345 24.18%
Private Fund GAV* 721,680,345 24.18%
Avg Account Size 180,420,086 -37.91%
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

Recent News

Reported AUM

Discretionary
Non-discretionary
581M 498M 415M 332M 249M 166M 83M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count4 GAV$721,680,345

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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.