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Townsend Opportunity Zone Fund, LP

Other Private FundFund ID 805-8920455505Delaware, United States
Gross assets
$57.3M
Min. investment
$250K
Beneficial owners
3
Size rank
Top 53%
Audited
Yes
Structure
Standalone

About this fund

Townsend Opportunity Zone Fund, LP is a other private fund managed by Townsend Holdings LLC. The fund reports $57.3 million in gross assets, placing it among the top 53% 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 ID805-8920455505
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 registrationYes
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
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Frequently asked questions

How large is Townsend Opportunity Zone Fund, LP?

Townsend Opportunity Zone Fund, LP reports $57.3 million in gross assets, among the top 53% of private funds by size.

What is the minimum investment for Townsend Opportunity Zone Fund, LP?

The stated minimum investment is $250,000.

Who manages Townsend Opportunity Zone Fund, LP?

Townsend Opportunity Zone Fund, LP is managed by Townsend Holdings LLC.

Does Townsend Opportunity Zone Fund, LP 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

$57.3M▼ 20%
Mar '25 — $71.6MApr '25 — $71.6MMay '25 — $71.6MJun '25 — $71.6MJul '25 — $71.6MAug '25 — $71.6MSep '25 — $71.6MOct '25 — $71.6MNov '25 — $71.6MDec '25 — $71.6MJan '26 — $71.6MFeb '26 — $71.6MMar '26 — $57.3MApr '26 — $57.3MMay '26 — $57.3MJun '26 — $57.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Other Private FundsTop 52%
Larger than 48% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

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