Investment adviser · CRD 159877

TIMBER CAPITAL LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

· Form ADV filed Jul 2, 2025

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

THE FOREST COMPANY LTD.Other Private Fund · Last reported Jul 2, 2025$155MGross asset value

Form D fundraising filings

Forest Co Ltd

Fund administrator VISTRA GUERNSEY ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO LLP LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BDO LLP
PCAOB 1295

Fund details & source
Fund ID
805-5028801959
Reported beneficial owners
78
Minimum commitment
$1M
Form D file number
021-197709

Form ADV 1954774 · Jul 2, 2025 · 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.

TREE HOLDINGS SPC LIMITEDReal Estate Fund · Last reported Mar 31, 2015$308MGross asset value

Feeder funds

Fund administrator HERITAGE INTERNATIONAL FUND MANAGERS ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1585615454
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 885295 · Mar 31, 2015 · 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 2, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 159877

Filing source

Form ADV 1954774 · Jul 2, 2025 · 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.