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Townsend Real Estate Alpha Fund III, L.P.

Other Private FundFund ID 805-1408286663Delaware, United States
Gross assets
$499.6M
Min. investment
$5M
Beneficial owners
185
Size rank
Top 15%
Audited
Yes
Structure
Standalone

About this fund

Townsend Real Estate Alpha Fund III, L.P. is a other private fund managed by Townsend Holdings LLC. The fund reports $499.6 million in gross assets, placing it among the top 15% 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 ID805-1408286663
Fund typeOther Private Fund — REAL ESTATE FUND OF FUNDS INVESTING IN REAL ESTATE-RELATED INVESTMENT PRODUCTS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% 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 Real Estate Alpha Fund III, L.P.?

Townsend Real Estate Alpha Fund III, L.P. reports $499.6 million in gross assets, among the top 15% of private funds by size.

What is the minimum investment for Townsend Real Estate Alpha Fund III, L.P.?

The stated minimum investment is $5 million.

Who manages Townsend Real Estate Alpha Fund III, L.P.?

Townsend Real Estate Alpha Fund III, L.P. is managed by Townsend Holdings LLC.

Does Townsend Real Estate Alpha Fund III, L.P. 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
Administrator

Reported gross assets

$499.6M▼ 15%
Mar '25 — $585.4MApr '25 — $585.4MMay '25 — $585.4MJun '25 — $585.4MJul '25 — $585.4MAug '25 — $585.4MSep '25 — $585.4MOct '25 — $585.4MNov '25 — $585.4MDec '25 — $585.4MJan '26 — $585.4MFeb '26 — $585.4MMar '26 — $499.6MApr '26 — $499.6MMay '26 — $499.6MJun '26 — $499.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Other Private FundsTop 12%
Larger than 88% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons8%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.