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Type	Result	AUM

Penn Square Global Real Estate Fund II LP
Firm	Townsend Holdings LLC ✚
Fund #	805-2500610863
CIK #	0001447390
Sale	2008-09-30 (750.0 M Offered, 145.1 M Sold)
Fund	Other Private Fund
Phone	6102590335
Address	150 N Radnorchestor Road Radnor, Pennsylvania 19087
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Penn Square Manager II LLC
Custodian
Auditor	Ernst & Young LLP, Deloitte LLP
Marketer
Broker
Jurisdiction

Form D Offering
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
Investors	64

Directors	Role	2011 - 2026
William Costin IV	Executive Officer
None The Townsend Group Inc	Executive Officer
Terrance Ahern	Executive Officer
Kevin Lynch	Executive Officer
Jonathan Albro	Executive Officer
Joseph Olszak	Executive Officer
None Penn Square II LLC	Executive Officer
John Ahern	Executive Officer

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