Townsend Holdings LLC
● SEC registered since 2012CRD 160006SEC# 801-72968Cleveland, OH
Ranks #564 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$19.64B
Fund GAV
$8.33B
Private funds
37
Employees
110
Accounts
67
Location
Cleveland, OH
Townsend Holdings LLC assets under management
Townsend Holdings LLC operates as an SEC-registered investment adviser based in Cleveland, OH. The firm has been registered since 2012. It reports $19.6 billion in regulatory assets under management and employs 110 people. Townsend Holdings LLC manages 37 private funds with combined gross assets of $8.3 billion, including East Sea Main Fund, LP. By regulatory assets, it ranks 564 of 6,004 private fund managers.
Townsend Holdings LLC private funds
37 funds · $8.33B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| East Sea Main Fund, LP | Other Private | $1.04B | — |
| Townsend Core Real Estate Fund- US, L.P. | Other Private | $634.9M | $5M |
| Townsend Global (lux) Series Fcp-Raif | Other Private | $613.2M | — |
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Join to unlock · $37/moTownsend Holdings LLC owners & executives
8 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Aimee Brooke Malkus | Chief Compliance Officer | Under 5% | 2019 |
| Anthony Demetrio Frammartino Control | Chairman And Ceo | Under 5% | 2022 |
| Brian Michael White | Chief Financial Officer | Under 5% | 2015 |
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Join to unlock · $37/moFrequently asked questions
How much does Townsend Holdings LLC manage?
Townsend Holdings LLC reports $19.6 billion in regulatory assets under management on its Form ADV.
How many private funds does Townsend Holdings LLC manage?
Townsend Holdings LLC manages 37 private funds with combined gross assets of $8.3 billion.
How many employees does Townsend Holdings LLC have?
Townsend Holdings LLC reports 110 employees.
Where is Townsend Holdings LLC located?
Townsend Holdings LLC is based in Cleveland, OH and has been SEC-registered since 2012.
Does Townsend Holdings LLC disclose fund performance?
Townsend Holdings LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 950 Main Avenue, Suite 1600, Cleveland, OH 44113 |
| Phone | 216-781-9090 |
| Office hours | 8:30 a.m. - 5:30 p.m. |
| SEC region | Chicago Regional Office (CHRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$19.64B▲ 2%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 5%
Larger than 95% of 16,271 advisers
AUM vs fund managersTop 9%
Larger than 91% of 6,004 private-fund managers
Number of fundsTop 6%
More funds than 94% of fund managers
EmployeesTop 7%
More than 93% of 16,825 advisers
Assets under management
$19.64Bregulatory AUM
Discretionary $15.74BNon-discretionary $3.91B
Service providers
Auditor
Administrator