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East Sea Main Fund, LP

Other Private FundFund ID 805-2610111090Delaware, United States
Gross assets
$1.04B
Min. investment
Beneficial owners
2
Size rank
Top 7%
Audited
Yes
Structure
Standalone

About this fund

East Sea Main Fund, LP is a other private fund managed by Townsend Holdings LLC. The fund reports $1 billion in gross assets, placing it among the top 7% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2610111090
Fund typeOther Private Fund — REAL ESTATE FUND OF FUNDS INVESTING IN REAL ESTATE-RELATED INVESTMENT PRODUCTS
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Townsend Core Real Estate Fund- US, L.P.Other Private$634.9M
Townsend Global (lux) Series Fcp-RaifOther Private$613.2M
Townsend Real Estate Alpha Fund III, L.P.Other Private$499.6M
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Frequently asked questions

How large is East Sea Main Fund, LP?

East Sea Main Fund, LP reports $1 billion in gross assets, among the top 7% of private funds by size.

Who manages East Sea Main Fund, LP?

East Sea Main Fund, LP is managed by Townsend Holdings LLC.

Does East Sea Main Fund, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

T

Service providers

Prime broker
None reported
Custodian
None reported
Auditor

Reported gross assets

$1.04B▲ 4%
Mar '25 — $1,000MApr '25 — $1,000MMay '25 — $1,000MJun '25 — $1,000MJul '25 — $1,000MAug '25 — $1,000MSep '25 — $1,000MOct '25 — $1,000MNov '25 — $1,000MDec '25 — $1,000MJan '26 — $1,000MFeb '26 — $1,000MMar '26 — $1.04BApr '26 — $1.04BMay '26 — $1.04BJun '26 — $1.04B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Other Private FundsTop 6%
Larger than 94% of 8,892 other private funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.