Townsend Balanced Real Estate Fund
Other Private FundFund ID 805-6127063283Delaware, United States
Gross assets
$195.9M
Min. investment
$250K
Beneficial owners
124
Size rank
Top 32%
Audited
Yes
Structure
Standalone
About this fund
Townsend Balanced Real Estate Fund is a other private fund managed by Townsend Holdings LLC. The fund reports $195.9 million in gross assets, placing it among the top 32% 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 | 805-6127063283 |
| 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 | Yes |
| 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 Townsend Balanced Real Estate Fund?
Townsend Balanced Real Estate Fund reports $195.9 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Townsend Balanced Real Estate Fund?
The stated minimum investment is $250,000.
Who manages Townsend Balanced Real Estate Fund?
Townsend Balanced Real Estate Fund is managed by Townsend Holdings LLC.
Does Townsend Balanced Real Estate Fund 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
$195.9M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Other Private FundsTop 28%
Larger than 72% 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. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.