AUMdb

Townsend Real Estate Alpha Fund Ii, Lp

Other Private Fund · Delaware

Advised by Townsend Holdings Llc · reported Aug 2024

Gross asset value

$243M

Beneficial owners

231

Minimum investment

$5.0M

Adviser & related persons own

10%

Structure & investors

SEC fund ID
805-4245771936
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
4%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.