SA Special Situations Partnership, L.P.
Other Private FundFund ID 805-7593436141Guernsey
Gross assets
$39.4M
Min. investment
—
Beneficial owners
2
Size rank
Top 59%
Audited
Yes
Structure
Standalone
About this fund
SA Special Situations Partnership, L.P. is a other private fund managed by Townsend Holdings LLC. The fund reports $39.4 million in gross assets, placing it among the top 59% 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 | 805-7593436141 |
| 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 | Yes |
| 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 |
See all 36 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is SA Special Situations Partnership, L.P.?
SA Special Situations Partnership, L.P. reports $39.4 million in gross assets, among the top 59% of private funds by size.
Who manages SA Special Situations Partnership, L.P.?
SA Special Situations Partnership, L.P. is managed by Townsend Holdings LLC.
Does SA Special Situations Partnership, 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
$39.4M▼ 27%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Other Private FundsTop 59%
Larger than 41% of 8,892 other private funds
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons95%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.