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Gpf Real Estate Co-Investment, L.P.

Other Private FundFund ID 805-6162540811Guernsey
Gross assets
$53.9M
Min. investment
Beneficial owners
2
Size rank
Top 54%
Audited
Yes
Structure
Standalone

About this fund

Gpf Real Estate Co-Investment, L.P. is a other private fund managed by Townsend Holdings LLC. The fund reports $53.9 million in gross assets, placing it among the top 54% 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 ID805-6162540811
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 GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
East Sea Main Fund, LPOther Private$1.04B
Townsend Core Real Estate Fund- US, L.P.Other Private$634.9M
Townsend Global (lux) Series Fcp-RaifOther Private$613.2M
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Frequently asked questions

How large is Gpf Real Estate Co-Investment, L.P.?

Gpf Real Estate Co-Investment, L.P. reports $53.9 million in gross assets, among the top 54% of private funds by size.

Who manages Gpf Real Estate Co-Investment, L.P.?

Gpf Real Estate Co-Investment, L.P. is managed by Townsend Holdings LLC.

Does Gpf Real Estate Co-Investment, L.P. 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
Administrator

Reported gross assets

$53.9M▼ 10%
Mar '25 — $59.7MApr '25 — $59.7MMay '25 — $59.7MJun '25 — $59.7MJul '25 — $59.7MAug '25 — $59.7MSep '25 — $59.7MOct '25 — $59.7MNov '25 — $59.7MDec '25 — $59.7MJan '26 — $59.7MFeb '26 — $59.7MMar '26 — $53.9MApr '26 — $53.9MMay '26 — $53.9MJun '26 — $53.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Other Private FundsTop 53%
Larger than 47% 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.