Townsend is a fund manager in Cleveland with $21.60 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
453073569
SEC advisor number
801-72968
FINRA CRD number
160006
AUM ?
$22.12 bn
(as of 28 Mar 24)
Accounts
69
(as of 28 Mar 24)
Employees
120
(81 investment advisory or research)
Address
Townsend
1660 WEST SECOND STREET
SUITE 450
CLEVELAND
OH 44113
1660 WEST SECOND STREET
SUITE 450
CLEVELAND
OH 44113
Phone
2167819090
Brochures
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Townsend Holdings LLC | $21.60 bn | |
Cayuga Lake Fund, L.P. | $77.70 mm | Other Private Fund |
Commonfund Strategic Solutions Real Estate Opportunity Fund 2011, L.P. | $52.95 mm | Other Private Fund |
Commonfund Strategic Solutions Real Estate Opportunity Fund 2014, L.P. | $84.05 mm | Other Private Fund |
Deere & Company Welfare Benefit Fund, LP | $175.00 mm | Other Private Fund |
GPF Real Estate LP | $471.76 mm | Other Private Fund |
Gre Partnership Iia Co-investment L.P. | $346.70 mm | Other Private Fund |
Gre Partnership Iia L.P. | $90.76 mm | Other Private Fund |
Gre Partnership Iib L.P. | $124.81 mm | Other Private Fund |
Great Plains NDT, LP | $319.88 mm | Other Private Fund |
Great Plains Pension, LP | $314.26 mm | Other Private Fund |
JDPT Fund, L.P. | $731.01 mm | Other Private Fund |
KKT, L.P. | $202.00 mm | Other Private Fund |
KVT, L.P. | $43.13 mm | Other Private Fund |
Lake Constance LP | $235.64 mm | Other Private Fund |
Lake Tahoe II, L.P. | $99.12 mm | Other Private Fund |
Lake Tahoe III, L.P. | $541.17 mm | Other Private Fund |
Lake Tahoe IV, L.P. | $524.25 mm | Other Private Fund |
Penn Square Global Real Estate Fund I, L.P. | $87.11 mm | Other Private Fund |
Penn Square Global Real Estate Fund II, L.P. | $67.01 mm | Other Private Fund |
Profimex Global Real Estate Fund I, L.P. | $19.47 mm | Other Private Fund |
Sa Special Situations Partnership, L.P. | $124.98 mm | Other Private Fund |
Strategic Real Estate Fund III, L.P. | $44.75 mm | Other Private Fund |
Sullivan Way Private Real Estate Fund, LP | $200.43 mm | Other Private Fund |
Townsend Balanced Real Estate Fund | $215.67 mm | Other Private Fund |
Aureus Global Core Plus Real Estate, LLC | ||
Townsend Europe Logistics Venture II Korea Feeder, LP | $65.94 mm | Other Private Fund |
Townsend Global (Lux) Series Fcp-raif | $268.01 mm | Other Private Fund |
Townsend Opportunity Zone Fund, LP | $79.28 mm | Other Private Fund |
Townsend Re Global Special Situations, L.P. | $55.28 mm | Other Private Fund |
Townsend Re Global Special Situations Fund (Feeder) Limited | ||
Townsend Real Estate Alpha Fund I, L.P. | $216.44 mm | Other Private Fund |
Townsquare Real Estate Alpha Fund I-a, L.P. | ||
Townsquare Real Estate Alpha Fund I, L.P. | ||
Townsend Real Estate Alpha Fund II, LP | $513.52 mm | Other Private Fund |
Townsend Real Estate Alpha Fund III, L.P. | $656.59 mm | Other Private Fund |
Townsend Real Estate Fund - E, L.P. | $230.79 mm | Other Private Fund |
Townsend Real Estate Fund, LP | $545.40 mm | Other Private Fund |
Townsend Strategic Ventures, LP | $256.14 mm | Other Private Fund |
Voltesso Fund S.C.SP. Sicav-raif | $265.81 mm | Other Private Fund |
West Lake II, L.P. | $423.11 mm | Other Private Fund |
West Lake, L.P. | $333.16 mm | Other Private Fund |
Latest filings (excl ownership)
No filings