Townsend Real Estate Alpha Fund Ii, LP

Townsend Real Estate Alpha Fund Ii, LP is a other private fund operated by Townsend Holdings Llc and has approximately $601.4 million in assets. The current minimum investment for Townsend Real Estate Alpha Fund Ii, LP is $5000000. Management owns just 1 percent of the fund. Townsend Real Estate Alpha Fund Ii, LP is one of the larger private funds with 601.4 million in assets.

Townsend Real Estate Alpha Fund Ii, LP Overview

Townsend Real Estate Alpha Fund Ii, LP Details

Subadviser: No Is Townsend Real Estate Alpha Fund Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Townsend Real Estate Alpha Fund Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Townsend Real Estate Alpha Fund Ii, LP have a Reg D exemption?

Audited: Yes  Does Townsend Real Estate Alpha Fund Ii, LP shave audited financial statements?

Master Fund: Yes  Is Townsend Real Estate Alpha Fund Ii, LP a master fund?

Feeder Fund: No  Is Townsend Real Estate Alpha Fund Ii, LP a feeder fund?

GAAP: Yes  Does Townsend Real Estate Alpha Fund Ii, LP use GAAP?

Beneficial Owners: 229  229 has 229 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 4%  Non-US ownership in Townsend Real Estate Alpha Fund Ii, LP

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): State Street Global Services

Townsend Real Estate Alpha Fund Ii, LP Charts and Graphs

Total AUM: $601.4 million

column_171} total assets are $601.4 million

Rank: 2667 out of 30967 registered private funds

Minimum Investment: $5000000

Townsend Real Estate Alpha Fund Ii, LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 1%

Townsend Real Estate Alpha Fund Ii, LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds