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Townsend Real Estate Fund - e, L.P.

Other Private FundFund ID 805-7649208083Delaware, United States
Gross assets
$70.7M
Min. investment
$5M
Beneficial owners
12
Size rank
Top 49%
Audited
Yes
Structure
Standalone

About this fund

Townsend Real Estate Fund - e, L.P. is a other private fund managed by Townsend Holdings LLC. The fund reports $70.7 million in gross assets, placing it among the top 49% 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 ID805-7649208083
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 investorsNo
% 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 Fund - e, L.P.?

Townsend Real Estate Fund - e, L.P. reports $70.7 million in gross assets, among the top 49% of private funds by size.

What is the minimum investment for Townsend Real Estate Fund - e, L.P.?

The stated minimum investment is $5 million.

Who manages Townsend Real Estate Fund - e, L.P.?

Townsend Real Estate Fund - e, L.P. is managed by Townsend Holdings LLC.

Does Townsend Real Estate Fund - e, 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

Reported gross assets

$70.7M▼ 28%
Mar '25 — $98MApr '25 — $98MMay '25 — $98MJun '25 — $98MJul '25 — $98MAug '25 — $98MSep '25 — $98MOct '25 — $98MNov '25 — $98MDec '25 — $98MJan '26 — $98MFeb '26 — $98MMar '26 — $70.7MApr '26 — $70.7MMay '26 — $70.7MJun '26 — $70.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Other Private FundsTop 48%
Larger than 52% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds4%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.