AUMdb

Townsend Real Estate Fund, Lp

Other Private Fund · Delaware

Advised by Townsend Holdings Llc · reported Aug 2024

Gross asset value

$545M

Beneficial owners

11

Minimum investment

$10.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-5802524227
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
Yes
Owned by funds of funds
24%
Non-US ownership
36%
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.