# Timbuktu Capital Management, LLC

> Timbuktu Capital Management, LLC is an SEC-registered investment advisory firm in Boston, MA, registered since 2022, reporting $25 million to $100 million in regulatory assets under management in its Form ADV filing dated March 28, 2026.

- CRD: 131084
- Filed as: TIMBUKTU CAPITAL MANAGEMENT, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Boston, MA
- Filing period: October 2026
- Form ADV filing dated: March 28, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/131084
- AdvisorCensus page: https://advisorcensus.com/firm/timbuktu-capital-management-llc-boston-ma-131084

## Quick answers

**How is Timbuktu Capital Management, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Timbuktu Capital Management, LLC reports these compensation arrangements: a percentage of assets under its management; hourly charges; fixed fees (other than subscription fees).

**Where is Timbuktu Capital Management, LLC located?**
Timbuktu Capital Management, LLC's principal office is in Boston, MA, according to its Form ADV.

**Is Timbuktu Capital Management, LLC registered with the SEC or a state?**
Timbuktu Capital Management, LLC is an SEC-registered investment advisory firm, registered since 2022. Status as filed: Approved. CRD 131084.

**How much does Timbuktu Capital Management, LLC manage?**
Timbuktu Capital Management, LLC reports $98,567,087 in regulatory assets under management in its Form ADV filing dated March 28, 2026 (100% discretionary).

**How have Timbuktu Capital Management, LLC's assets and staff changed since 2022?**
In the Form ADV data for Timbuktu Capital Management, LLC: Regulatory assets under management: $154,192,000 in the October 2022 data and $98,567,087 in the October 2026 data, down 36%. Total employees: 3 in October 2022 and 3 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Timbuktu Capital Management, LLC serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (68); high net worth individuals (47); pension and profit sharing plans (but not the plan participants or government pension plans) (3).

**Which custodians does Timbuktu Capital Management, LLC use?**
Timbuktu Capital Management, LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Charles Schwab & Co., Inc. as a custodian holding 10% or more of its separately managed account assets.

**Does Timbuktu Capital Management, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/131084

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

### Custodians (Schedule D, Section 5.K(3))
- Charles Schwab & Co., Inc.

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $98,567,087
- Discretionary: $98,567,023
- Non-discretionary: $64

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 68 | $15,600,571 |
| High net worth individuals | 47 | $78,435,237 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 3 | $2,726,351 |
| Charitable organizations | 1 | $1,681,629 |
| Corporations or other businesses not listed above | 3 | $123,299 |

### Advisory services (Item 5.G)
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses (other than small businesses) or institutional clients
- Educational seminars/workshops
- Other

### Firm details
- Registered since: 2022 (4 years)
- Employees: 3 total, 1 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CA, MA, NJ, NY
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- timbuktucapital.com
- Facebook @TIMBUKTUCAPITAL
- Instagram @timbuktucapital
- LinkedIn @timbuktu-capital-management-llc
- X @TIMBUKTUCAPITAL
- YouTube @Timbuktucapital

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2022 | $154,192,000 | 3 | June 24, 2022 |
| October 2023 | $73,500,000 | 2 | June 29, 2023 |
| October 2024 | $84,552,000 | 2 | July 8, 2024 |
| October 2025 | $90,802,072 | 3 | March 28, 2025 |
| October 2026 | $98,567,087 | 3 | March 28, 2026 |

Regulatory assets under management: $154,192,000 in the October 2022 data and $98,567,087 in the October 2026 data, down 36%.
Total employees: 3 in October 2022 and 3 in October 2026.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Timbuktu Capital Management, LLC (CRD 131084): Form ADV filing data as of October 2026.