PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Lake Tahoe III, L.P.

Other Private FundFund ID 805-4406236305Delaware, United States
Gross assets
$92.2M
Min. investment
Beneficial owners
2
Size rank
Top 45%
Audited
Yes
Structure
Standalone

About this fund

Lake Tahoe III, L.P. is a other private fund managed by Townsend Holdings LLC. The fund reports $92.2 million in gross assets, placing it among the top 45% 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 ID805-4406236305
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
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
See all 36 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Lake Tahoe III, L.P.?

Lake Tahoe III, L.P. reports $92.2 million in gross assets, among the top 45% of private funds by size.

Who manages Lake Tahoe III, L.P.?

Lake Tahoe III, L.P. is managed by Townsend Holdings LLC.

Does Lake Tahoe III, 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

Reported gross assets

$92.2M▼ 29%
Mar '25 — $129.1MApr '25 — $129.1MMay '25 — $129.1MJun '25 — $129.1MJul '25 — $129.1MAug '25 — $129.1MSep '25 — $129.1MOct '25 — $129.1MNov '25 — $129.1MDec '25 — $129.1MJan '26 — $129.1MFeb '26 — $129.1MMar '26 — $92.2MApr '26 — $92.2MMay '26 — $92.2MJun '26 — $92.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Other Private FundsTop 42%
Larger than 58% of 8,892 other private funds

Investor base

Adviser & related persons11%
Funds of funds%
Non-U.S. persons89%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.