Timber Bay Fund I, LP

Timber Bay Fund I, LP is a private equity fund operated by Timber Bay Partners, Llc and has approximately $49 million in assets. The current minimum investment for Timber Bay Fund I, LP is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Timber Bay Fund I, LP Overview

Fund Type: private equity  Timber Bay Fund I, LP is a private equity fund

Private Fund ID: 805-4067477521 Timber Bay Fund I, LP has a private fund ID of 805-4067477521

Fund Manager: Timber Bay Partners, Llc (Crd# 286653)

Registered Location: Delaware, United States

Total Assets: $49 million

Minimum Investment: $1000000

Private Funds Managed by Timber Bay Partners, Llc (1): Timber Bay Fund I Lp

Timber Bay Fund I, LP Details

Subadviser: No Is Timber Bay Fund I, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Timber Bay Fund I, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Timber Bay Fund I, LP have a Reg D exemption?

Audited: No  Does Timber Bay Fund I, LP shave audited financial statements?

Master Fund: No  Is Timber Bay Fund I, LP a master fund?

Feeder Fund: No  Is Timber Bay Fund I, LP a feeder fund?

GAAP: No  Does Timber Bay Fund I, LP use GAAP?

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 27%  

Non-US Ownership: 0%  Non-US ownership in Timber Bay Fund I, LP

Auditor(s):

Broker-Dealer(s):

Custodian(s): Square 1 Bank, A Division Of Pacific Western Bank

Administrator(s): Standish Management, LLC

Timber Bay Fund I, LP Charts and Graphs

Total AUM: $49 million

column_171} total assets are $49 million

Rank: 14385 out of 30967 registered private funds

Minimum Investment: $1000000

Timber Bay Fund I, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Timber Bay Fund I, LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds