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| Townsend Holdings LLC
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|
|---|---|
| CRD # | 160006 |
| SEC # | 801-72968 |
| CIK # | 0001684139 |
| AUM | $23.9 BB (2023-03-30) |
| Employees | 122 (67% Investors, 2% Brokers) |
| Phone | 216-781-9090 |
| Address | 950 Main Avenue Cleveland, OH 44113 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | East Sea Main Fund LP | 2023-03-30 | 1,010.0 | |
| Other | East Sea Sidecar LP | 2023-03-30 | 505.0 | |
| Other | Deere & Company Welfare Benefit Fund LP | 2022-03-30 | 141.2 | |
| Other | KKT LP | 2022-03-30 | 201.0 | |
| Other | Sullivan Way Private Real Estate Fund LP | 2022-03-30 | 215.1 | |
| Other | GRE Partnership IIA Co-Investment LP | 2021-03-30 | 359.4 | |
| Other | GRE Partnership IIA LP | 2021-03-30 | 85.1 | |
| Other | GRE Partnership IIB LP | 2021-03-30 | 127.4 | |
| Other | Townsend Global Lux Series Fcp-Raif | 2021-03-30 | 757.8 | |
| Other | Townsend Opportunity Zone Fund LP | [2021-03-30] | 80.0 | 83.5 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 39 | 9.2 |
| (g) Pension and profit sharing plans | 20 | 8.5 |
| (h) Charitable organizations | 1 | 0.1 |
| (i) State or municipal government entities | 4 | 2.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 0.2 |
| (l) Sovereign wealth funds and foreign official institutions | 3 | 3.7 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 68 | 23.9 |
| By Discretionary | ||
| Discretionary | 58 | 18.6 |
| Non-Discretionary | 10 | 5.3 |
| Total | 68 | 23.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 9.0 | |
| United States Persons | 14.9 | |
| Total | 68 | 23.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Kevin Lynch | 48 | |||
| Scott Higbee | 19 | |||
| Brooks Lindberg | 18 | |||
| Pamela Alsterlind | 16 | |||
| Charles Dallara | 14 | |||
| Brian Woods | 18 | |||
| John Schaefer | 17 | |||
| Terrance Ahern | 16 | |||
| Joseph Olszak | 15 | |||
| Terri Herubin | 10 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 3 | [0001684139] | |
| SC 13G | [0001684139] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Townsend Holdings LLC | KKR Real Estate Finance Trust Inc | [2018-07-16] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Townsend Holdings LLC
✚
|
OH | 23.9 |
|
Sinclair Group LLC
✚
|
OH | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
IFM Investors US Advisor LLC
✚
|
NY | 24.9 |
|
General Catalyst Group Management LLC
✚
|
MA | 24.8 |
|
EdgePoint Investment Group Inc
✚
|
24.6 | |
|
Eaton Vance Advisers International Ltd
✚
|
24.5 | |
|
40/86 Advisors Inc
✚
|
IN | 24.5 |
|
Guidestone Capital Management LLC
✚
|
TX | 24.2 |
|
Invesco Asset Management Deutschland GmbH
✚
|
23.8 | |
|
OC Investment Management LP
✚
|
FL | 23.8 |
|
Touchstone Advisors Inc
✚
|
OH | 23.6 |
|
Pacer Advisors Inc
✚
|
PA | 22.9 |