AUMdb

Private funds

35 vehicles reported in Form ADV Section 7.B.(1) by Townsend Holdings Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 East Sea Main Fund, Lp Townsend Holdings Llc Other Private Fund Delaware $1.0B 2
2 Townsend Global (Lux) Series Fcp Raif feeder Townsend Holdings Llc Other Private Fund Luxembourg $652M 5
3 Townsend Real Estate Alpha Fund Iii, L.P. Townsend Holdings Llc Other Private Fund Delaware $599M 185
4 Townsend Real Estate Fund, Lp Townsend Holdings Llc Other Private Fund Delaware $545M 11
5 Jdpt Fund, L.P. Townsend Holdings Llc Other Private Fund Delaware $541M 2
6 East Sea Sidecar, Lp Townsend Holdings Llc Other Private Fund Delaware $518M 2
7 Gpf Real Estate Lp Townsend Holdings Llc Other Private Fund Guernsey $446M 2
8 Lake Tahoe Iv, L.P. Townsend Holdings Llc Other Private Fund Delaware $442M 2
9 West Lake Ii, L.P. Townsend Holdings Llc Other Private Fund Guernsey $399M 1
10 Gre Partnership Iia Co Investment L.P. Townsend Holdings Llc Other Private Fund Guernsey $363M 2
11 Townsend Real Estate Fund E, L.P. Townsend Holdings Llc Other Private Fund Delaware $324M 20
12 Great Lakes Ndt, Lp Townsend Holdings Llc Other Private Fund Delaware $298M 3
13 Voltesso Fund S.C.Sp. Sicav Raif Townsend Holdings Llc Other Private Fund Luxembourg $293M 6
14 Townsend Strategic Ventures, Lp Townsend Holdings Llc Other Private Fund Delaware $273M 2
15 West Lake, L.P. Townsend Holdings Llc Other Private Fund Guernsey $251M 1
16 Townsend Real Estate Alpha Fund Ii, Lp Townsend Holdings Llc Other Private Fund Delaware $243M 231
17 Townsend Balanced Real Estate Fund Townsend Holdings Llc Other Private Fund Delaware $223M 129
18 Great Plains Pension, Lp Townsend Holdings Llc Other Private Fund Delaware $216M 1
19 Sullivan Way Private Real Estate Fund, Lp Townsend Holdings Llc Other Private Fund Delaware $204M 2
20 Kkt, L.P. Townsend Holdings Llc Other Private Fund Guernsey $192M 2
21 Lake Tahoe Iii, L.P. Townsend Holdings Llc Other Private Fund Delaware $163M 2
22 Gre Partnership Iib L.P. Townsend Holdings Llc Other Private Fund Guernsey $129M 2
23 Townsend Real Estate Alpha Fund I, L.P. master Townsend Holdings Llc Other Private Fund Delaware $124M 137
24 Gre Partnership Iia L.P. Townsend Holdings Llc Other Private Fund Guernsey $89.6M 2
25 Townsend Opportunity Zone Fund, Lp Townsend Holdings Llc Other Private Fund Delaware $84.3M 3
26 Deere & Company Welfare Benefit Fund, Lp Townsend Holdings Llc Other Private Fund Delaware $74.2M 2
27 Lake Tahoe Ii, L.P. Townsend Holdings Llc Other Private Fund Delaware $66.8M 2
28 Penn Square Global Real Estate Fund Ii, L.P. Townsend Holdings Llc Other Private Fund Delaware $65.4M 64
29 Townsend Europe Logistics Venture Ii Korea Feeder, Lp Townsend Holdings Llc Other Private Fund Jersey $64.0M 1
30 Sa Special Situations Partnership, L.P. Townsend Holdings Llc Other Private Fund Guernsey $60.7M 2
31 Commonfund Strategic Solutions Real Estate Opportunity Fund 2014, L.P. Townsend Holdings Llc Other Private Fund Delaware $50.4M 49
32 Commonfund Strategic Solutions Real Estate Opportunity Fund 2011, L.P. Townsend Holdings Llc Other Private Fund Delaware $38.9M 37
33 Townsend Re Global Special Situations, L.P. master Townsend Holdings Llc Other Private Fund Jersey $38.8M 1
34 Kvt, L.P. Townsend Holdings Llc Other Private Fund Delaware $31.0M 2
35 Townsend Real Estate Capital Solutions Iv, L.P. Townsend Holdings Llc Other Private Fund Delaware $0 0