WOODBOURNE INVESTMENT MANAGEMENT LLC

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Adviser Profile
As of Date 04/29/2024
Adviser Type - Related adviser
Number of Employees 4
of those in investment advisory functions 2
Registration SEC, Approved, 01/24/2006
AUM* 5,060,000 -95.27%
of that, discretionary 5,060,000 -95.27%
Private Fund GAV* 5,060,000 -95.27%
Avg Account Size 5,060,000 -95.27%
SMA’s No
Private Funds 1
Contact Info 303 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Recent News

Reported AUM

Discretionary
Non-discretionary
119M 102M 85M 68M 51M 34M 17M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$5,060,000

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Brochure Summary

Overview

A. Woodbourne Investment Management LLC (“Advisor,” “we” or “us”) is a Delaware limited liability corporation that was formed in February 2000. We are principally owned by Jeffrey “TJ” Heyman through a limited partnership entity called Heyman Family Interests Ltd. B. We provide discretionary investment advice to a private investment fund. Our investment advice is limited to real estate related securities. C. We generally do not permit investors in the private investment funds we manage to impose limitations on the investment
activities described in the offering documents for those funds. Under certain circumstances, we will contract with a client to adhere to limited risk and/or operating guidelines imposed by the client. We negotiate such arrangements on a case by case basis. (See Item 16 “Investment Discretion.”) D. We do not participate in wrap fee programs. E. As of December 31, 2023, we managed approximately $5,060,000 on a discretionary basis. We do not manage any assets on a non-discretionary basis.