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Type	Result	AUM ($B)

Townsend Balanced Real Estate Fund
Firm	Townsend Holdings LLC ✚
Fund #	805-6127063283
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	TTG Core Plus Investments LLC
Custodian
Auditor	Deloitte & Touche LLP, Ernst & Young LLP
Marketer	Galileo Planning Group Inc, Brownson Rehmus & Foxworth Inc, Bordeaux Wealth Advisors, Doyenne Wealth Advisors, Aon Securities LLC, Corient, Portola Partners, Foreside Fund Services LLC, Relative Value Partners LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Principium Investments LLC ✚		0.2
Loomis Capital Management LP ✚		0.2
Cunning Capital LLC ✚		0.2
Gramercy Strategic Capital LLC ✚		0.2
HealthCor Partners Management LP ✚		0.2
Blueprint Local LLC ✚		0.2
Faith Investor Services LLC ✚		0.2
Patrick Mauro Investment Advisor Inc ✚		0.2
Alethea Capital Management LLC ✚		0.2
Higley James W ✚		0.2

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