AUMdb

Townsend Real Estate Alpha Fund I, L.P.

Other Private Fund · Delaware · master fund

Advised by Townsend Holdings Llc · reported Aug 2024

Gross asset value

$124M

Beneficial owners

137

Minimum investment

$1.3M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-2876968295
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
10%
Adviser's clients invested
31%

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.