WOODBOURNE CAPITAL MANAGEMENT INTERNATIONAL LP

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Adviser Profile
As of Date 03/31/2024
Adviser Type - Large advisory firm
Number of Employees 14
of those in investment advisory functions 6 -14.29%
Registration SEC, Approved, 06/25/2007
AUM* 2,069,427,000 8.28%
of that, discretionary 2,069,427,000 8.28%
Private Fund GAV* 2,069,427,000 8.28%
Avg Account Size 147,816,214 0.55%
SMA’s No
Private Funds 14 1
Contact Info 303 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 2B 2B 1B 921M 614M 307M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count14 GAV$2,069,427,000

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Brochure Summary

Overview

A. Woodbourne Capital Management International LP (“Advisor,” “we” or “us”) is a Delaware limited partnership that was formed in February 2007. We are principally owned by Jeffrey “TJ” Heyman, both directly and indirectly through a limited liability corporation called Woodbourne Capital Management GP LLC. B. We provide discretionary investment advice to private investment funds that are not registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and whose securities are not registered under the Securities Act of 1933, as amended (the “Securities Act”). Our investment advice to private funds encompasses global real estate-related securities and private equity investments in real estate-related assets. C. We generally provide investment advisory services to each private investment fund (i.e., each client) pursuant to an advisory services agreement. Each advisory services agreement sets forth the terms of the investment advisory services we provide to each respective client, including any specific investment guidelines or restrictions. Investment guidelines for each client are generally established in its organizational or offering documents,
the advisory services agreement and/or side letter agreements negotiated with investors in each client. We provide investment advice directly to our clients, and not individually to the investors in the clients. However, we and our affiliates routinely enter into side letter agreements with certain investors in the clients providing such investors with customized terms, which often results in preferential treatment. (See Item 16 “Investment Discretion.”) D. We do not participate in wrap fee programs. E. As of December 31, 2023, we managed approximately $2,069,427,000 on a discretionary basis. We do not manage any assets on a non-discretionary basis. Regulatory assets under management (“RAUM”) reported both in this brochure and in Part I of the ADV might differ from assets under management (“AUM”) presented in marketing materials because the Advisor manages certain joint venture arrangements on behalf of certain private investment funds. The joint ventures are neither “private funds” nor “securities portfolios” as defined in the ADV glossary; therefore, they are not included when calculating RAUM and they are included when calculating AUM.