Gre Partnership Iia Co-Investment L.P.
Other Private FundFund ID 805-2672609085Guernsey
Gross assets
$296.1M
Min. investment
—
Beneficial owners
2
Size rank
Top 25%
Audited
Yes
Structure
Standalone
About this fund
Gre Partnership Iia Co-Investment L.P. is a other private fund managed by Townsend Holdings LLC. The fund reports $296.1 million in gross assets, placing it among the top 25% 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 ID | 805-2672609085 |
| Fund type | Other Private Fund — REAL ESTATE FUND OF FUNDS INVESTING IN REAL ESTATE-RELATED INVESTMENT PRODUCTS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| East Sea Main Fund, LP | Other Private | $1.04B |
| Townsend Core Real Estate Fund- US, L.P. | Other Private | $634.9M |
| Townsend Global (lux) Series Fcp-Raif | Other Private | $613.2M |
| Townsend Real Estate Alpha Fund III, L.P. | Other Private | $499.6M |
| East Sea Sidecar, LP | Other Private | $482M |
| Jdpt Fund, L.P. | Other Private | $422M |
See all 36 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Gre Partnership Iia Co-Investment L.P.?
Gre Partnership Iia Co-Investment L.P. reports $296.1 million in gross assets, among the top 25% of private funds by size.
Who manages Gre Partnership Iia Co-Investment L.P.?
Gre Partnership Iia Co-Investment L.P. is managed by Townsend Holdings LLC.
Does Gre Partnership Iia 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
Cleveland, OH
Service providers
Reported gross assets
$296.1M▼ 21%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 25%
Larger than 75% of 67,603 private funds
Gross assets vs Other Private FundsTop 20%
Larger than 80% of 8,940 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.