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 |
|---|---|---|---|---|
| LAKE TAHOE II, L.P. | Other Private Fund | $66.3M | 2 | ERNST & YOUNG LLP |
| TOWNSEND REAL ESTATE FUND, LP | Other Private Fund | $66.2M | 6 | ERNST &YOUNG |
| PENN SQUARE GLOBAL REAL ESTATE FUND II, L.P. | Other Private Fund | $64.8M | 64 | DELOITTE LLP |
| TOWNSEND EUROPE LOGISTICS VENTURE II KOREA FEEDER, LP | Other Private Fund | $60.4M | 1 | ERNST & YOUNG LLP |
| GPF REAL ESTATE CO-INVESTMENT, L.P. | Other Private Fund | $59.7M | 2 | ERNST & YOUNG |
| SA SPECIAL SITUATIONS PARTNERSHIP, L.P. | Other Private Fund | $54.3M | 2 | ERNST & YOUNG LLP |
| COMMONFUND STRATEGIC SOLUTIONS REAL ESTATE OPPORTUNITY FUND 2014, L.P. | Other Private Fund | $46.3M | 49 | DELOITTE LLP |
| DEERE & COMPANY WELFARE BENEFIT FUND, LP | Other Private Fund | $44.6M | 2 | ERNST & YOUNG |
| COMMONFUND STRATEGIC SOLUTIONS REAL ESTATE OPPORTUNITY FUND 2011, L.P. | Other Private Fund | $36.6M | 37 | DELOITTE LLP |
| TOWNSEND RE GLOBAL SPECIAL SITUATIONS, L.P. | Other Private Fund | $36.4M | 1 | DELOITTE LLP |
| KVT, L.P. | Other Private Fund | $24.1M | 2 | ERNST & YOUNG LLP |
| TOWNSEND REAL ESTATE CAPITAL SOLUTIONS IV, L.P. | Other Private Fund | $0 | 0 | ERNST & YOUNG LLP |
TypeOther Private Fund
GAV$64.8M
Investors64
AuditorDELOITTE LLP
TypeOther Private Fund
GAV$60.4M
Investors1
AuditorERNST & YOUNG LLP
Fund NameGPF REAL ESTATE CO-INVESTMENT, L.P.
TypeOther Private Fund
GAV$59.7M
Investors2
AuditorERNST & YOUNG
TypeOther Private Fund
GAV$54.3M
Investors2
AuditorERNST & YOUNG LLP
TypeOther Private Fund
GAV$46.3M
Investors49
AuditorDELOITTE LLP
TypeOther Private Fund
GAV$44.6M
Investors2
AuditorERNST & YOUNG
TypeOther Private Fund
GAV$36.6M
Investors37
AuditorDELOITTE LLP
TypeOther Private Fund
GAV$36.4M
Investors1
AuditorDELOITTE LLP
TypeOther Private Fund
GAV$0
Investors0
AuditorERNST & YOUNG LLP