Townsend Real Estate Alpha Fund II, LP
Other Private FundFund ID 805-4245771936Delaware, United States
Gross assets
$184.3M
Min. investment
$5M
Beneficial owners
232
Size rank
Top 33%
Audited
Yes
Structure
Standalone
About this fund
Townsend Real Estate Alpha Fund II, LP is a other private fund managed by Townsend Holdings LLC. The fund reports $184.3 million in gross assets, placing it among the top 33% 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 | 805-4245771936 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Townsend Real Estate Alpha Fund II, LP?
Townsend Real Estate Alpha Fund II, LP reports $184.3 million in gross assets, among the top 33% of private funds by size.
What is the minimum investment for Townsend Real Estate Alpha Fund II, LP?
The stated minimum investment is $5 million.
Who manages Townsend Real Estate Alpha Fund II, LP?
Townsend Real Estate Alpha Fund II, LP is managed by Townsend Holdings LLC.
Does Townsend Real Estate Alpha Fund II, LP 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
$184.3M▼ 17%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Other Private FundsTop 29%
Larger than 71% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.