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| Happy Holidays!! thanks for using AUM13F!! |
| Townsend Holdings LLC
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| CRD # | 160006 |
| SEC # | 801-72968 |
| CIK # | 0001684139 |
| AUM | $19.3 B (2025-05-01) |
| Employees | 107 (65% Investors, 1% Brokers) |
| Phone | 216-781-9090 |
| Address | 950 Main Avenue Cleveland, OH 44113 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | GPF Real Estate Co-Investment LP | 2025-03-28 | 59.7 | |
| Other | Townsend Core Real Estate Fund- US LP | [2025-03-28] | 621.4 | 621.4 |
| Other | Townsend Real Estate Capital Solutions IV LP | 2024-08-21 | 0.0 | |
| Other | East Sea Main Fund LP | 2023-03-30 | 1,000.0 | |
| Other | East Sea Sidecar LP | 2023-03-30 | 478.4 | |
| Other | Deere & Company Welfare Benefit Fund LP | 2022-03-30 | 44.6 | |
| Other | KKT LP | 2022-03-30 | 189.4 | |
| Other | Sullivan Way Private Real Estate Fund LP | 2022-03-30 | 195.1 | |
| Other | GRE Partnership IIA Co-Investment LP | 2021-03-30 | 375.6 | |
| Other | GRE Partnership IIA LP | 2021-03-30 | 91.1 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 36 | 8.8 |
| (g) Pension and profit sharing plans | 24 | 6.9 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 4 | 1.8 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 2 | 1.9 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 64 | 19.3 |
| By Discretionary | ||
| Discretionary | 57 | 16.5 |
| Non-Discretionary | 7 | 2.8 |
| Total | 64 | 19.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 8.4 | |
| United States Persons | 10.9 | |
| Total | 64 | 19.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Kevin Lynch | 49 | |||
| Brian Woods | 22 | |||
| Scott Higbee | 19 | |||
| Brooks Lindberg | 18 | |||
| Pamela Alsterlind | 16 | |||
| Charles Dallara | 14 | |||
| John Schaefer | 18 | |||
| Terrance Ahern | 16 | |||
| Joseph Olszak | 15 | |||
| Terri Herubin | 10 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 3 | [0001684139] | |
| SC 13G | [0001684139] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Townsend Holdings LLC | KKR Real Estate Finance Trust Inc | [2018-07-16] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Townsend Holdings LLC
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|
OH | 19.3 |
|
Sinclair Group LLC
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|
OH | 0.0 |
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|---|---|---|
|
MPC Capital Advisors LLC
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|
NY | 20.2 |
|
American Money Management Corporation AMMC
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|
OH | 20.1 |
|
BXMT Advisors LLC
✚
|
NY | 19.8 |
|
Elmwood Asset Management LLC
✚
|
NY | 19.8 |
|
Comgest Asset Management International Limited
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|
19.4 | |
|
Mutual of America Capital Management LLC
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|
NY | 19.2 |
|
AMG Funds LLC
✚
|
CT | 19.0 |
|
Regions Investment Management Inc
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|
AL | 18.7 |
|
Apollo Credit Management LLC
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|
NY | 18.7 |
|
Davis Selected Advisers - NY Inc
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|
NY | 18.5 |