Penn Square Global Real Estate Fund II, L.P.
Other Private FundFund ID 805-2500610863Delaware, United States
Gross assets
$64M
Min. investment
$250K
Beneficial owners
64
Size rank
Top 51%
Audited
Yes
Structure
Standalone
About this fund
Penn Square Global Real Estate Fund II, L.P. is a other private fund managed by Townsend Holdings LLC. The fund reports $64 million in gross assets, placing it among the top 51% of private funds by size. The stated minimum investment is $250,000. 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 | 805-2500610863 |
| Fund type | Other Private Fund — REAL ESTATE FUND OF FUNDS INVESTING IN REAL ESTATE-RELATED INVESTMENT PRODUCTS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 |
See all 36 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Penn Square Global Real Estate Fund II, L.P.?
Penn Square Global Real Estate Fund II, L.P. reports $64 million in gross assets, among the top 51% of private funds by size.
What is the minimum investment for Penn Square Global Real Estate Fund II, L.P.?
The stated minimum investment is $250,000.
Who manages Penn Square Global Real Estate Fund II, L.P.?
Penn Square Global Real Estate Fund II, L.P. is managed by Townsend Holdings LLC.
Does Penn Square Global Real Estate Fund II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Cleveland, OH
Service providers
Reported gross assets
$64M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Other Private FundsTop 50%
Larger than 50% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.