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| Townsend Holdings LLC
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|
|---|---|
| CRD # | 160006 |
| SEC # | 801-72968 |
| CIK # | 0001684139 |
| AUM | $19.6 B (2026-03-30) |
| Employees | 110 (66% Investors, 1% Brokers) |
| Phone | 216-781-9090 |
| Address | 950 Main Avenue Cleveland, OH 44113 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | GPF Real Estate Co-Investment LP | 2025-03-28 | 53.9 | |
| Other | Townsend Core Real Estate Fund- US LP | [2025-03-28] | 621.4 | 634.9 |
| Other | Townsend Real Estate Capital Solutions IV LP | [2024-08-21] | 312.4 | 319.0 |
| Other | East Sea Main Fund LP | 2023-03-30 | 1,044.6 | |
| Other | East Sea Sidecar LP | 2023-03-30 | 482.0 | |
| Other | Deere & Company Welfare Benefit Fund LP | 2022-03-30 | 35.0 | |
| Other | KKT LP | 2022-03-30 | 185.6 | |
| Other | Sullivan Way Private Real Estate Fund LP | 2022-03-30 | 202.7 | |
| Other | GRE Partnership IIA Co-Investment LP | 2021-03-30 | 296.1 | |
| Other | GRE Partnership IIA LP | 2021-03-30 | 91.4 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 16 | 3.3 |
| (g) Pension and profit sharing plans | 45 | 14.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 5 | 2.0 |
| (j) Other investment advisers | 1 | 0.2 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 67 | 19.6 |
| By Discretionary | ||
| Discretionary | 58 | 15.7 |
| Non-Discretionary | 9 | 3.9 |
| Total | 67 | 19.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 9.2 | |
| United States Persons | 10.4 | |
| Total | 67 | 19.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Kevin Lynch | 49 | 6 | ||
| Brian Woods | 22 | 3 | ||
| Scott Higbee | 19 | 3 | ||
| Brooks Lindberg | 18 | 3 | ||
| Pamela Alsterlind | 16 | 3 | ||
| Charles Dallara | 14 | 3 | ||
| John Schaefer | 19 | 2 | ||
| Terrance Ahern | 16 | 2 | ||
| Joseph Olszak | 15 | 2 | ||
| Terri Herubin | 10 | 2 | ||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001684139] | |
| SC 13G | [0001684139] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Townsend Holdings LLC | KKR Real Estate Finance Trust Inc | [2018-07-16] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Townsend Holdings LLC
✚
|
OH | 19.6 |
|
Sinclair Group LLC
✚
|
OH | 0.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Fiduciary Counselors Inc
✚
|
DC | 20.3 |
|
Meketa Fiduciary Management LLC
✚
|
CA | 20.1 |
|
Regions Investment Management Inc
✚
|
AL | 20.1 |
|
Mutual of America Capital Management LLC
✚
|
NY | 20.1 |
|
BXMT Advisors LLC
✚
|
NY | 20.0 |
|
Trinitas Capital Management LLC
✚
|
TX | 19.6 |
|
Egerton Capital US LP
✚
|
NY | 19.5 |
|
Verus Advisory Inc
✚
|
WA | 19.4 |
|
Ellington Financial Management LLC
✚
|
CT | 19.4 |
|
Amova Asset Management UK Limited
✚
|
19.2 |