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| Townsend Holdings LLC
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| CRD # | 160006 |
| SEC # | 801-72968 |
| CIK # | 0001684139 |
| AUM | 19.64 B (2026-03-30) |
| Employees | 110 (66% Investors, 1% Brokers) |
| Fees | |
| Minimum | |
| 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 | 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 | |
| Other | GRE Partnership IIB LP | 2021-03-30 | 137.5 M | |
| Other | Townsend Global Lux Series FCP-Raif | 2021-03-30 | 613.2 M | |
| Other | Townsend Opportunity Zone Fund LP | [2021-03-30] | 80.0 M | 57.3 M |
| Offered $300,000,000 · Filed 2020-10-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining $220,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Townsend Strategic Ventures LP | 2021-03-30 | 241.1 M | |
| Other | Voltesso Fund SCSP SICAV-RAIF | 2021-03-30 | 350.1 M | |
| Other | Great Lakes NDT LP | 2020-03-30 | 288.2 M | |
| Other | Great Plains Pension LP | 2020-03-30 | 159.1 M | |
| Other | Townsend Europe Logistics Venture II Korea Feeder LP | 2020-03-30 | 65.1 M | |
| Other | Lake Tahoe IV LP | 2019-03-31 | 354.3 M | |
| Other | Townsend Real Estate Fund - E LP | [2019-03-31] | 301.8 M | 70.7 M |
| Filed 2023-04-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Commission $198,089 · Net Assets Decline to Disclose | ||||
| Other | Townsend RE Global Special Situations LP | 2019-03-31 | 35.3 M | |
| Other | West Lake II LP | 2019-03-31 | 341.3 M | |
| Other | KVT LP | 2018-03-30 | 23.9 M | |
| Other | Townsend Real Estate Alpha Fund III LP | [2017-02-09] | 623.2 M | 499.6 M |
| Filed 2020-03-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Commission $1,416,396 · Net Assets Decline to Disclose | ||||
| Other | Lake Tahoe III LP | 2016-03-23 | 92.2 M | |
| Other | Sa Special Situations Partnership LP | 2016-03-23 | 39.4 M | |
| Other | Commonfund Strategic Solutions Real Estate Opportunity Fund 2014 LP | [2015-03-30] | 73.1 M | 44.1 M |
| Offered $150,000,000 · Filed 2012-10-10 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $25,000 · Remaining $76,875,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Townsend Real Estate Alpha Fund II LP | [2015-03-30] | 495.9 M | 184.3 M |
| Filed 2016-02-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Commission $918,000 · Net Assets Decline to Disclose | ||||
| Other | Townsend Real Estate Fund LP | [2015-03-30] | 469.1 M | 30.3 M |
| Filed 2024-02-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | West Lake LP | 2015-03-30 | 138.9 M | |
| Other | JDPT Fund LP | [2014-03-31] | 665.5 M | 422.0 M |
| Filed 2013-09-20 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Lake Constance LP | 2014-03-31 | 220.0 M | |
| Other | GPF Real Estate LP | 2013-04-01 | 349.4 M | |
| Other | Lake Tahoe II LP | 2013-04-01 | 65.3 M | |
| Other | Profimex Global Real Estate Fund I LP | [2012-03-30] | 18.5 M | |
| Other | Cayuga Lake Fund LP | 2011-12-12 | 77.7 M | |
| Other | Commonfund Strategic Solutions Real Estate Opportunity Fund 2011 LP | [2011-12-12] | 73.1 M | 35.6 M |
| Offered $150,000,000 · Filed 2012-10-10 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $25,000 · Remaining $76,875,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Lake Tahoe LP | 2011-12-12 | 27.0 M | |
| Other | Penn Square Global Real Estate Fund II LP | [2011-12-12] | 145.1 M | 64.0 M |
| Offered $750,000,000 · Filed 2010-04-15 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $250,000 · Remaining $604,945,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Penn Square Global Real Estate Fund I LP | [2011-12-12] | 80.8 M | |
| Other | Seneca Lake Fund LP | 2011-12-12 | 17.3 M | |
| Other | Silver Mountain Pooled Partners LLC | 2011-12-12 | 9.5 M | |
| Other | Strategic Real Estate Fund-2001 LP | 2011-12-12 | 21.1 M | |
| Other | Strategic Real Estate Fund III LP | [2011-12-12] | 2.9 M | |
| Other | Strategic Real Estate Fund II LP | 2011-12-12 | 17.3 M | |
| Other | The Townsend Consortium Fund LP | [2011-12-12] | 127.5 M | 157.0 M |
| Offered $1,000,000,000 · Filed 2010-11-02 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $50,000,000 · Remaining $872,500,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Townsend Balanced Real Estate Fund | 2011-12-12 | 195.9 M | |
| Other | Townsend Ex-US Real Estate Alpha Fund I LP | 2011-12-12 | ||
| Other | Townsend Real Estate Alpha Fund I LP | [2011-12-12] | 357.5 M | 85.6 M |
| Offered $600,000,000 · Filed 2014-01-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $100,000 · Remaining $242,510,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Townsend Select Opportunities Fund LP | [2011-12-12] | 53.3 M | |
| Offered $150,000,000 · Filed 2012-06-28 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $1,000,000 · Remaining $96,700,000 · Duration One year or less · Commission $438,750 · Net Assets Decline to Disclose | ||||
| Other | Townsend US Real Estate Alpha Fund I LP | 2011-12-12 | ||
| Other | TTG Brptp Fund LP | 2011-12-12 | 4.7 M | |
| Other | US Geared Property Portfolio Limited Partnership | 2011-12-12 | 0.2 M | |
| AUM Breakdown | Accounts | AUM ($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 | 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $9.0B |
| Clients | 30 (17 non-US) |
| Serves | Institutional |
| Related Firms | State | AUM |
|---|---|---|
|
Townsend Holdings LLC
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OH | 19.64 B |
|
Sinclair Group LLC
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|
OH |
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|---|---|---|
|
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Meketa Fiduciary Management LLC
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CA | 20.14 B |
|
Regions Investment Management Inc
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AL | 20.14 B |
|
Mutual of America Capital Management LLC
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NY | 20.13 B |
|
BXMT Advisors LLC
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|
NY | 20.00 B |
|
Trinitas Capital Management LLC
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|
TX | 19.56 B |
|
Egerton Capital US LP
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|
NY | 19.53 B |
|
Verus Advisory Inc
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|
WA | 19.43 B |
|
Ellington Financial Management LLC
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CT | 19.35 B |
|
Amova Asset Management UK Limited
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|
19.19 B |