{"url":"https://nivawealth.com/firms/timber-point-capital-management-307366","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/307366","regulatoryAum":188347080,"crd":"307366","history":[{"filedOn":"2021-03-15","regulatoryAum":106886842,"clients":11,"employees":4,"offices":1},{"filedOn":"2022-03-27","regulatoryAum":115184692,"clients":27,"employees":4,"offices":1},{"filedOn":"2023-05-02","regulatoryAum":32520345,"clients":2,"employees":4,"offices":1},{"filedOn":"2024-03-14","regulatoryAum":29523743,"clients":2,"employees":3,"offices":1},{"filedOn":"2025-03-18","regulatoryAum":42361877,"clients":2,"employees":3,"offices":1},{"filedOn":"2026-03-23","regulatoryAum":188347080,"clients":3,"employees":4,"offices":1}],"secFileNumber":"801-118290","legalName":"Timber Point Capital Management LLC","displayName":"Timber Point Capital Management","slug":"timber-point-capital-management-307366","website":"https://timberpointcapital.com/","classification":{"segment":"institutions","segmentLabel":"Institutional","type":"institutional_asset_manager","typeLabel":"Asset manager","feeDisclosure":"payment_only"},"linkedinUrl":"https://www.linkedin.com/company/timber-point-capital-management/","founded":null,"organization":"New York limited liability company","fiscalYearEnd":"December","headquarters":{"street":"4 Westchester Park Drive, Ste 100","city":"White Plains","state":"NY","stateName":"New York","country":"United States","postalCode":"10604"},"tradeNames":[],"registration":{"secApproved":"25 March 2020","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":null,"staff":{"employees":4,"advisory":3,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":188347080,"discretionary":188347080,"discretionaryAccounts":3,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Investment companies","clients":2,"regulatoryAum":58172838},{"label":"Other investment advisers","clients":1,"regulatoryAum":130174242}],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[{"name":"Fidelity Brokerage Services LLC","shortName":"Fidelity","location":"Boston, MA","smaAssets":130174242}],"custodyNote":"Timber Point Capital Management does not have custody of client assets.","otherCustodians":[],"leadership":[{"name":"David Cleary","title":"Chief Compliance Officer","crd":"2480484"},{"name":"Patrick Mullin","title":"Member","crd":"1567630"}],"ownership":[{"label":"Beechmont Holding Corp","detail":"Member in the 50% to 75% ownership band and a control person, since January 2020."},{"label":"Patrick Mullin","detail":"Member in the 10% to 25% ownership band and a control person, since July 2020."},{"label":"David Cleary","detail":"Indirect owner: a president of Beechmont Holding Corp in the 75% or more band and a control person, since January 2020.","parent":"Beechmont Holding Corp"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"New York","offices":1,"addresses":[{"street":"4 Westchester Park Drive, Ste 100","city":"White Plains","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"914-898-3038","stateRegisteredReps":3,"otherAdviserReps":2,"compensation":["A percentage of assets under management"],"activities":["Portfolio management for investment companies","Selection of other advisers (including private fund managers)"],"financialPlanningClients":"0","assetMix":[{"label":"Exchange-traded equity securities","percent":74},{"label":"U.S. government/agency bonds","percent":2},{"label":"U.S. state and local bonds","percent":1},{"label":"Securities issued by registered investment companies or business development companies","percent":20},{"label":"Cash and cash equivalents","percent":3}],"privateFunds":0},"sources":{"adv1FilingDate":"23 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/307366/PDF/307366.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-21","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Timber Point Capital Management have?","answer":"Timber Point Capital Management has 3 clients and manages $188 million for them, as of March 2026. They include 2 investment companies and 1 other investment adviser.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 23 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Timber Point Capital Management offer?","answer":"Timber Point Capital Management provides portfolio management for investment companies and selecting other managers.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Timber Point Capital Management use?","answer":"Timber Point Capital Management’s separately managed account assets are held at Fidelity Brokerage Services LLC (Boston, MA), with $130M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 23 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Timber Point Capital Management have?","answer":"Timber Point Capital Management has 3 investment adviser representatives registered with state securities authorities, out of 4 employees, and 3 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Timber Point Capital Management invest in?","answer":"At the end of its last fiscal year, Timber Point Capital Management’s separately managed accounts held 74% exchange-traded equities, 20% registered funds (mutual funds, ETFs, BDCs), 3% cash and equivalents, 2% U.S. government and agency bonds and 1% state and local bonds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Timber Point Capital Management?","answer":"Timber Point Capital Management is owned through a holding company by David Cleary. Its direct owners are Beechmont Holding Corp (50% to 75%) and Patrick Mullin (10% to 25%).","source":"Form ADV Part 1A, Schedules A and B, filed 23 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Timber Point Capital Management get paid?","answer":"Timber Point Capital Management is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Timber Point Capital Management?","answer":"Timber Point Capital Management’s main office is at 4 Westchester Park Drive, Ste 100, White Plains, NY 10604. Its phone number is 914-898-3038. Its website is timberpointcapital.com.","source":"Form ADV Part 1A, Item 1.F, filed 23 March 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":null,"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}