Timber Bay Fund II, LP
Private Equity FundFund ID 805-7221971049Delaware, United States
Gross assets
$469.5M
Min. investment
$1M
Beneficial owners
94
Size rank
Top 17%
Audited
Yes
Structure
Standalone
About this fund
Timber Bay Fund II, LP is a private equity fund managed by Timber Bay Partners, LLC. The fund reports $469.5 million in gross assets, placing it among the top 17% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7221971049 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Timber Bay Fund III, LP | Private Equity | $309.5M |
| Timber Bay Fund I, LP | Private Equity | $223.6M |
| Timber Bay Fund Iiia, LP | Private Equity | $49.4M |
Frequently asked questions
How large is Timber Bay Fund II, LP?
Timber Bay Fund II, LP reports $469.5 million in gross assets, among the top 17% of private funds by size.
What is the minimum investment for Timber Bay Fund II, LP?
The stated minimum investment is $1 million.
Who manages Timber Bay Fund II, LP?
Timber Bay Fund II, LP is managed by Timber Bay Partners, LLC.
Does Timber Bay Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Cincinnati, OH
Service providers
Reported gross assets
$469.5M▲ 22%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Private Equity FundsTop 14%
Larger than 86% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds2%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.