Investment adviser · CRD 286653
TIMBER BAY PARTNERS, LLC
Investment adviser filing (IA)
CINCINNATI, OH, United States · Form ADV filed Jul 30, 2026
- Regulatory AUM
- $1.05B Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 9 Reported in this filing
- Advisory professionals
- 9 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 4 | $1,052,014,714 | 100.0% |
Filing source
Form ADV 2123119 · Jul 30, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
TIMBER BAY FUND II, LPPrivate Equity Fund · Last reported Jul 30, 2026$470MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO
PCAOB 243
Fund details & source
- Fund ID
- 805-7221971049
- Reported beneficial owners
- 94
- Minimum commitment
- $1M
- Form D file number
- 021-365301
Form ADV 2123119 · Jul 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TIMBER BAY FUND III, LPPrivate Equity Fund · Last reported Jul 30, 2026$310MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO
PCAOB 243
Fund details & source
- Fund ID
- 805-9331753791
- Reported beneficial owners
- 30
- Minimum commitment
- $1M
- Form D file number
- 021-488103
Form ADV 2123119 · Jul 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TIMBER BAY FUND I, LPPrivate Equity Fund · Last reported Jul 30, 2026$224MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO
PCAOB 243
Fund details & source
- Fund ID
- 805-4067477521
- Reported beneficial owners
- 34
- Minimum commitment
- $1M
- Form D file number
- 021-274877
Form ADV 2123119 · Jul 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TIMBER BAY FUND IIIA, LPPrivate Equity Fund · Last reported Jul 30, 2026$49.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO
PCAOB 243
Fund details & source
- Fund ID
- 805-2906685522
- Reported beneficial owners
- 5
- Minimum commitment
- $1M
- Form D file number
- 021-488105
Form ADV 2123119 · Jul 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jul 30, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
600 VINE STREET, SUITE 1902CINCINNATI, OH, 45202, United States
CRD 286653
Filing source
Form ADV 2123119 · Jul 30, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.