Townsend Core Real Estate Fund- US, L.P.
Other Private FundFund ID 805-6715902965Delaware, United States
Gross assets
$634.9M
Min. investment
$5M
Beneficial owners
24
Size rank
Top 12%
Audited
Yes
Structure
Standalone
About this fund
Townsend Core Real Estate Fund- US, L.P. is a other private fund managed by Townsend Holdings LLC. The fund reports $634.9 million in gross assets, placing it among the top 12% of private funds by size. The stated minimum investment is $5 million. 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 | 805-6715902965 |
| 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 Global (lux) Series Fcp-Raif | Other Private | $613.2M |
| Townsend Real Estate Alpha Fund III, L.P. | Other Private | $499.6M |
See all 36 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Townsend Core Real Estate Fund- US, L.P.?
Townsend Core Real Estate Fund- US, L.P. reports $634.9 million in gross assets, among the top 12% of private funds by size.
What is the minimum investment for Townsend Core Real Estate Fund- US, L.P.?
The stated minimum investment is $5 million.
Who manages Townsend Core Real Estate Fund- US, L.P.?
Townsend Core Real Estate Fund- US, L.P. is managed by Townsend Holdings LLC.
Does Townsend Core Real Estate Fund- US, 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
$634.9M▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Other Private FundsTop 10%
Larger than 90% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds2%
Non-U.S. persons25%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.