Townsend Holdings LLC

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Total AUM ($B) Copy

Type	Form D Funds	Date	Sold	AUM
Other	GPF Real Estate Co-Investment LP	2025-03-28		53.9 M
Other	Townsend Core Real Estate Fund- US LP	[2025-03-28]	621.4 M	634.9 M
	Filed 2025-03-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Townsend Real Estate Capital Solutions IV LP	[2024-08-21]	312.4 M	319.0 M
	Filed 2025-08-15 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	East Sea Main Fund LP	2023-03-30		1,044.6 M
Other	East Sea Sidecar LP	2023-03-30		482.0 M
Other	Deere & Company Welfare Benefit Fund LP	2022-03-30		35.0 M
Other	KKT LP	2022-03-30		185.6 M
Other	Sullivan Way Private Real Estate Fund LP	2022-03-30		202.7 M
Other	GRE Partnership IIA Co-Investment LP	2021-03-30		296.1 M
Other	GRE Partnership IIA LP	2021-03-30		91.4 M
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

Limited Partners	2011 - 2026
Alaska Division of Retirement and Benefits
Kansas Public Employees Retirement System
Los Angeles County Employees Retirement Association
Los Angeles Fire and Police Pensions
Massachusetts Pension Reserves Investment Management
Missouri Public School Retirement System
New Hampshire Retirement System
New York City Employees' Retirement System
New York State and Local Retirement System
Ohio Police & Firefighters
Orange County Employee Retirement System
Pennsylvania State Employees' Retirement System
San Diego County Employees Retirement Association

Form D Directors	Role	# Filings	# Firms
Kevin Lynch	Director, Executive Officer	49	6
Brian Woods	Executive Officer	22	3
Scott Higbee	Director	19	3
Brooks Lindberg	Director	18	3
Pamela Alsterlind	Director	16	3
Charles Dallara	Director	14	3
John Schaefer	Director, Executive Officer	19	2
Terrance Ahern	Director, Executive Officer	16	2
Joseph Olszak	Director, Executive Officer	15	2
Terri Herubin	Executive Officer	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]

Form 3/4/5 Subject	2011 - 2026
TREA II AIV Non-ERISA LP
Townsend Holdings LLC
KKR Real Estate Finance Trust Inc
Lake Tahoe III LP
TREA II AIV ERISA LP
GPF Real Estate Co-Investment LP
TTG KREF Sa HoldCo LLC

Related Firms	State	AUM
Townsend Holdings LLC ✚	OH	19.64 B
Sinclair Group LLC ✚	OH

Comparable Firms	State	AUM
Fiduciary Counselors Inc ✚	DC	20.35 B
Meketa Fiduciary Management LLC ✚	CA	20.14 B
Regions Investment Management Inc ✚	AL	20.14 B
Mutual of America Capital Management LLC ✚	NY	20.13 B
BXMT Advisors LLC ✚	NY	20.00 B
Trinitas Capital Management LLC ✚	TX	19.56 B
Egerton Capital US LP ✚	NY	19.53 B
Verus Advisory Inc ✚	WA	19.43 B
Ellington Financial Management LLC ✚	CT	19.35 B
Amova Asset Management UK Limited ✚		19.19 B

Assets, Funds, Holdings