Townsend Holdings LLC

Search
⚲

Message
Happy Holidays!! thanks for using AUM13F!!

Townsend Holdings LLC ✚
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) Copy

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
Other	GRE Partnership IIB LP	2021-03-30		133.0
Other	Townsend Global Lux Series Fcp-Raif	2021-03-30		653.9
Other	Townsend Opportunity Zone Fund LP	[2021-03-30]	80.0	71.6
Other	Townsend Strategic Ventures LP	2021-03-30		269.5
Other	Voltesso Fund SCSP SICAV-RAIF	2021-03-30		337.7
Other	Great Lakes NDT LP	2020-03-30		259.4
Other	Great Plains Pension LP	2020-03-30		172.3
Other	Townsend Europe Logistics Venture II Korea Feeder LP	2020-03-30		60.4
Other	Lake Tahoe IV LP	2019-03-31		413.0
Other	Townsend Real Estate Fund - E LP	[2019-03-31]	301.8	98.0
Other	Townsend RE Global Special Situations LP	2019-03-31		36.4
Other	West Lake II LP	2019-03-31		392.3
Other	KVT LP	2018-03-30		24.1
Other	Townsend Real Estate Alpha Fund III LP	[2017-02-09]	623.2	585.4
Other	Lake Tahoe III LP	2016-03-23		129.1
Other	Sa Special Situations Partnership LP	2016-03-23		54.3
Other	Commonfund Strategic Solutions Real Estate Opportunity Fund 2014 LP	[2015-03-30]	73.1	46.3
Other	Townsend Real Estate Alpha Fund II LP	[2015-03-30]	495.9	221.4
Other	Townsend Real Estate Fund LP	[2015-03-30]	469.1	66.2
Other	West Lake LP	2015-03-30		203.3
Other	JDPT Fund LP	[2014-03-31]	665.5	461.5
Other	Lake Constance LP	2014-03-31		220.0
Other	GPF Real Estate LP	2013-04-01		367.7
Other	Lake Tahoe II LP	2013-04-01		66.3
Other	Profimex Global Real Estate Fund I LP	[2012-03-30]		18.5
Other	Cayuga Lake Fund LP	2011-12-12		77.7
Other	Commonfund Strategic Solutions Real Estate Opportunity Fund 2011 LP	[2011-12-12]	73.1	36.6
Other	Lake Tahoe LP	2011-12-12		27.0
Other	Penn Square Global Real Estate Fund II LP	[2011-12-12]	145.1	64.8
Other	Penn Square Global Real Estate Fund I LP	[2011-12-12]		80.8
Other	Seneca Lake Fund LP	2011-12-12		17.3
Other	Silver Mountain Pooled Partners LLC	2011-12-12		9.5
Other	Strategic Real Estate Fund-2001 LP	2011-12-12		21.1
Other	Strategic Real Estate Fund III LP	[2011-12-12]		2.9
Other	Strategic Real Estate Fund II LP	2011-12-12		17.3
Other	The Townsend Consortium Fund LP	[2011-12-12]	127.5	157.0
Other	Townsend Balanced Real Estate Fund	2011-12-12		197.0
Other	Townsend Ex-US Real Estate Alpha Fund I LP	2011-12-12		0.0
Other	Townsend Real Estate Alpha Fund I LP	[2011-12-12]	357.5	92.2
Other	Townsend Select Opportunities Fund LP	[2011-12-12]	53.3	0.0
Other	Townsend US Real Estate Alpha Fund I LP	2011-12-12		0.0
Other	TTG Brptp Fund LP	2011-12-12		4.7
Other	US Geared Property Portfolio Limited Partnership	2011-12-12		0.2

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

Limited Partners	2011 - 2025
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	# 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]

Form 3/4/5 Subject	2011 - 2025
TTG KREF SA Holdco, LLC
TREA II AIV ERISA LP
KKR Real Estate Finance Trust Inc.
Lake Tahoe III, L.P.
GPF Real Estate Co-Investment, L.P.
TREA II AIV Non-Erisa LP
Townsend Holdings LLC

Related Firms	State	AUM ($B)
Townsend Holdings LLC ✚	OH	19.3
Sinclair Group LLC ✚	OH	0.0

Comparable Firms	State	AUM ($B)
MPC Capital Advisors LLC ✚	NY	20.2
American Money Management Corporation AMMC ✚	OH	20.1
BXMT Advisors LLC ✚	NY	19.8
Elmwood Asset Management LLC ✚	NY	19.8
Comgest Asset Management International Limited ✚		19.4
Mutual of America Capital Management LLC ✚	NY	19.2
AMG Funds LLC ✚	CT	19.0
Regions Investment Management Inc ✚	AL	18.7
Apollo Credit Management LLC ✚	NY	18.7
Davis Selected Advisers - NY Inc ✚	NY	18.5

Townsend Holdings LLC

Assets, Funds, Holdings