Timbercreek Investment Management (U.S.) LLC (New York)


Timbercreek Investment Management (U.S.) LLC is a large advisory firm based in New York. It manages $112.4 million of regulatory assets for 4 client accounts. It has been registered with the SEC as an adviser since 2018.

Timbercreek Investment Management (U.S.) provides portfolio management for investment companies and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Timbercreek Investment Management (U.S.): assets under management

The assets under management (AUM) of Timbercreek Investment Management (U.S.) LLC is $112.4 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 52% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $112.4 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $28.1 million each.
Timbercreek Investment Management (U.S.) has custody of $33.56 million in cash and securities for 1 client in total but doesn’t act as a qualified custodian.

Investments

The firm invests in exchange traded securities the most. They account for 99% of the total AUM. The second-largest asset type is cash and cash equivalents, which make up 1% of the firm’s portfolio.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Timbercreek Investment Management (U.S.) LLC for their services and products based on a percentage of assets under management. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Samuel Joshua Sahn serves?

The firm provides services to investment companies, charitable organizations, other investment advisers, and pooled investment vehicles. The largest group of clients of Samuel Joshua Sahn is other investment advisers with 1 clients and $40.57 million of assets under management. Among the 11 most similar advisory firms, Timbercreek Investment Management (U.S.) has the highest percentage of other investment advisers out of all clients.

The amount of regulatory assets under management is $112.4 million for 4 clients. None of the firm’s clients are foreign persons or businesses.

Timbercreek Investment Management (U.S.) also advises several private funds. Namely, one real estate fund. The minimum investment commitment required of non-related persons is $1,000,000 for each fund.

Careers at Timbercreek Investment Management (U.S.) LLC

The company employs 13 people that are either part- or full-time employees. 54 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm compensates employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Samuel Joshua Sahn has been acting as President since 1 Jan 2015. Timothy James Fitzpatrick joined the executive team most recently as the Chief Compliance Officer.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Timbercreek Asset Management Inc. Managing member 1 Jan 2015 75% - 100% foreign
Samuel Joshua Sahn Director 1 Jan 2015 Other 3261248
Corrado Roberto Russo Senior managing director, investments & global head of securities 1 Sep 2017 Other 5728100
Peter Michael Hawkings Chief compliance officer 1 Mar 2018 Other 6710272
Timothy James Fitzpatrick Chief compliance officer 1 Aug 2018 Other 6950690

Indirect Owners

The SEC currently registers 4 indirect owners.

Name Entity Date acquired Ownership Employer ID
Robert Blair Tamblyn Shareholder 1 Jul 2005 75% - 100% 6449795
Ugo (Nmn) Bizzarri Shareholder 1 Jan 2012 25% - 50% 6449796
2314716 Ontario Limited Shareholder 1 Feb 2012 50% - 75% foreign
2180233 Ontario Inc. Shareholder 1 Jan 2013 25% - 50% foreign

Based in New York

The principal office where Timbercreek Investment Management (U.S.) LLC performs its advisory services is located at 535 Fifth Avenue, New York, NY 10017, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 917-439-9192. The normal business hours are 9am-5pm on Monday - Friday. You can find more information about the New York firm at timbercreek.com.