# Timber Creek Capital Management

Timber Creek Capital Management is an Asset Manager based in United States.

## Overview

- **Organization type:** Asset Manager
- **Headquarters:** United States
- **Region:** North America
- **Assets under management:** Undisclosed

## Regulatory record

- **CRD number:** 146220
- **SEC file number:** 801-68817
- **Registration status:** Registered
- **Latest Form ADV filing:** 2026-04-20T00:00:00.000Z
- **Reports private funds:** No
- **Private funds reported:** 0
- **IAPD record:** https://adviserinfo.sec.gov/firm/summary/146220

## About

Timber Creek Capital Management, LLC is an SEC-registered investment adviser in Boston, MA, registered since 2008. The firm manages approximately $637 million in assets. It has 4 employees and 3 investment advisers.

## Questions

### What is Timber Creek Capital Management's core investment strategy?

The firm runs a fully systematic, quantitative program across liquid global markets. Its models trade short- to medium-term signals in equities, commodity and financial futures, and foreign exchange. The process is automated, with daily rebalancing and risk management driven by statistical volatility inputs.

### How does Timber Creek generate its trading signals?

The firm deploys proprietary algorithmic models that scan for price dislocations. These models incorporate statistical factors such as momentum, mean reversion, and volatility patterns. The execution system is designed to manage a large number of small, diversified positions rather than concentrated directional bets.

### Does Timber Creek Capital Management disclose its assets under management?

No. The firm does not publicly report AUM. In the absence of a published figure or a named third-party estimate, its current scale remains undisclosed to the public market.

### What is Timber Creek's approach to risk management?

Risk management is embedded in its systematic architecture. Position sizes are adjusted automatically based on prevailing volatility and correlation assumptions, and the portfolio maintains a broad diversification across sectors and geographies. The firm uses stop-losses and leverage limits, but specific parameters are not public.

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Last updated: 2026-06-03T20:00:00.000Z

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