TIMBER POINT CAPITAL MANAGEMENT

Overview

Timber Point Capital Management is an SEC-registered investment adviser that positions itself as a capital allocator for institutional clients. The firm focuses on active portfolio management for investment companies and on selecting third-party managers, combining internal equity exposure with allocations to external alternative managers. Timber Point leans toward equity-centric strategies, using exchange-traded instruments as the primary vehicle for implementing market exposure while supplementing those exposures with hedge fund and commodity allocations for diversification and return enhancement. The firm charges fees as a percentage of assets under management and does not identify as an ESG-driven manager. Timber Point serves a small, concentrated client base and appears to run strategies tailored to institutional mandates rather than a mass-retail platform. Its activity profile — blending direct public-equity exposure with manager selection — suggests a hybrid approach: core equity beta delivered via listed securities and ETFs, paired with opportunistic or diversifying sleeves managed by outside alternative managers.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices