DFX Intelligence
Private funds
Private funds of Townsend Holdings LLCAbout this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
53 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Townsend Select Opportunities Fund, L.P. 805-2920399228 · no longer reported | Townsend Holdings LLC institutional | Other Private Fund | $0 | 0 | $1.0M | Dec 12, 2011 |
| Townsend US Real Estate Alpha Fund I, L.P. 805-7988846719 · no longer reported | Townsend Holdings LLC institutional | Other Private Fund | $0 | 0 | $1.0M | Dec 12, 2011 |
| Townsend Ex-US Real Estate Alpha Fund I, L.P. 805-9883822281 · no longer reported | Townsend Holdings LLC institutional | Other Private Fund | $0 | 0 | $1.0M | Dec 12, 2011 |
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