The TIMBERCREEK INVESTMENT MANAGEMENT is a privately held investment adviser that advises $1.23Bn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. TIMBERCREEK INVESTMENT MANAGEMENT is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 45.37% over the last 5-years.
The Group has been registered with the SEC for 11.47 years and is comprised of 2 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 1133 YONGE STREET 4TH FLOOR, TORONTO, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 14 US and Non-US bodies.
They have 15 employees comprised of 9 investment and 6 non-investment staff. The total number of Employees increased by 15.38% over the last 5-years.
Their $1.23Bn in assets advised are owned by 4 private funds, 1 public fund and BDCs and 7 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $708.31mn or 57.46% of Total Assets and Other Investment Advisers own $465.54mn or 37.77% of Total Assets.
The Group's top investment strategies include Real Estate and Long/Short Equity, representing 92.66% and 7.34% of total assets, respectively.
They advise 5 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Other Investment Advisers.
The Group uses 3 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 3 Custodians and 2 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
TIMBERCREEK INVESTMENT MANAGEMENT names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.