TOWNSEND HOLDINGS LLC
CRD #160006 SEC #801-72968 CLEVELAND, OH 216-781-9090
SEC Registered Private Funds
Total AUM
$19.3B
Discretionary
$16.5B
Employees
107
Clients
--
Accounts
64
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| EAST SEA MAIN FUND, LP | Other Private Fund | $1B | 2 | ERNST & YOUNG |
| TOWNSEND GLOBAL (LUX) SERIES FCP-RAIF | Other Private Fund | $653.9M | 7 | ERNST & YOUNG LLP |
| TOWNSEND CORE REAL ESTATE FUND- US, L.P. | Other Private Fund | $621.4M | 24 | ERNST & YOUNG |
| TOWNSEND REAL ESTATE ALPHA FUND III, L.P. | Other Private Fund | $585.4M | 184 | ERNST & YOUNG LLP |
| EAST SEA SIDECAR, LP | Other Private Fund | $478.4M | 2 | ERNST & YOUNG |
| JDPT FUND, L.P. | Other Private Fund | $461.5M | 2 | ERNST & YOUNG |
| LAKE TAHOE IV, L.P. | Other Private Fund | $413M | 2 | ERNST & YOUNG LLP |
| WEST LAKE II, L.P. | Other Private Fund | $392.3M | 1 | ERNST & YOUNG LLP |
| GRE PARTNERSHIP IIA CO-INVESTMENT L.P. | Other Private Fund | $375.6M | 2 | ERNST & YOUNG LLP |
| GPF REAL ESTATE LP | Other Private Fund | $367.7M | 2 | ERNST & YOUNG |
| VOLTESSO FUND S.C.SP. SICAV-RAIF | Other Private Fund | $337.7M | 10 | ERNST & YOUNG LLP |
| TOWNSEND STRATEGIC VENTURES, LP | Other Private Fund | $269.5M | 2 | ERNST & YOUNG LLP |
| GREAT LAKES NDT, LP | Other Private Fund | $259.4M | 3 | ERNST & YOUNG LLP |
| TOWNSEND REAL ESTATE ALPHA FUND II, LP | Other Private Fund | $221.4M | 232 | ERNST & YOUNG LLP |
| WEST LAKE, L.P. | Other Private Fund | $203.3M | 1 | ERNST & YOUNG |
| TOWNSEND BALANCED REAL ESTATE FUND | Other Private Fund | $197M | 125 | ERNST & YOUNG LLP |
| SULLIVAN WAY PRIVATE REAL ESTATE FUND, LP | Other Private Fund | $195.1M | 2 | ERNST & YOUNG LLP |
| KKT, L.P. | Other Private Fund | $189.4M | 2 | ERNST & YOUNG LLP |
| GREAT PLAINS PENSION, LP | Other Private Fund | $172.3M | 1 | ERNST & YOUNG LLP |
| GRE PARTNERSHIP IIB L.P. | Other Private Fund | $133M | 2 | ERNST & YOUNG LLP |
| LAKE TAHOE III, L.P. | Other Private Fund | $129.1M | 2 | ERNST & YOUNG LLP |
| TOWNSEND REAL ESTATE FUND - E, L.P. | Other Private Fund | $98M | 12 | ERNST & YOUNG LLP |
| TOWNSEND REAL ESTATE ALPHA FUND I, L.P. | Other Private Fund | $92.2M | 137 | ERNST & YOUNG LLP |
| GRE PARTNERSHIP IIA L.P. | Other Private Fund | $91.1M | 2 | ERNST & YOUNG LLP |
| TOWNSEND OPPORTUNITY ZONE FUND, LP | Other Private Fund | $71.6M | 3 | ERNST & YOUNG LLP |
TypeOther Private Fund
GAV$653.9M
Investors7
AuditorERNST & YOUNG LLP
TypeOther Private Fund
GAV$621.4M
Investors24
AuditorERNST & YOUNG
TypeOther Private Fund
GAV$585.4M
Investors184
AuditorERNST & YOUNG LLP
TypeOther Private Fund
GAV$375.6M
Investors2
AuditorERNST & YOUNG LLP
Fund NameVOLTESSO FUND S.C.SP. SICAV-RAIF
TypeOther Private Fund
GAV$337.7M
Investors10
AuditorERNST & YOUNG LLP
Fund NameTOWNSEND STRATEGIC VENTURES, LP
TypeOther Private Fund
GAV$269.5M
Investors2
AuditorERNST & YOUNG LLP
TypeOther Private Fund
GAV$221.4M
Investors232
AuditorERNST & YOUNG LLP
Fund NameTOWNSEND BALANCED REAL ESTATE FUND
TypeOther Private Fund
GAV$197M
Investors125
AuditorERNST & YOUNG LLP
TypeOther Private Fund
GAV$195.1M
Investors2
AuditorERNST & YOUNG LLP
Fund NameTOWNSEND REAL ESTATE FUND - E, L.P.
TypeOther Private Fund
GAV$98M
Investors12
AuditorERNST & YOUNG LLP
TypeOther Private Fund
GAV$92.2M
Investors137
AuditorERNST & YOUNG LLP
Fund NameTOWNSEND OPPORTUNITY ZONE FUND, LP
TypeOther Private Fund
GAV$71.6M
Investors3
AuditorERNST & YOUNG LLP