| 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% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 20% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Timber Bay Fund I, LP | Private Equity | $209.1M |
| Timber Bay Fund III, LP | Private Equity | $138.5M |
| Timber Bay Fund Iiia, LP | Private Equity | $40.4M |
Timber Bay Fund II, LP reports $383.6 million in gross assets, among the top 20% of private funds by size.
The stated minimum investment is $1 million.
Timber Bay Fund II, LP is managed by Timber Bay Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.