AUMdb

Townsend Global (Lux) Series Fcp Raif

Other Private Fund · Luxembourg · feeder fund

Advised by Townsend Holdings Llc · reported Aug 2024

Gross asset value

$652M

Beneficial owners

5

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-3255814545
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
100%
Adviser's clients invested
100%
Feeds into
Townsend Global Core Real Estate Fund Lp

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.