Voltesso Fund S.c.sp. Sicav-Raif
Other Private FundFund ID 805-6694547669Luxembourg
Gross assets
$350.1M
Min. investment
—
Beneficial owners
6
Size rank
Top 22%
Audited
Yes
Structure
Standalone
About this fund
Voltesso Fund S.c.sp. Sicav-Raif is a other private fund managed by Townsend Holdings LLC. The fund reports $350.1 million in gross assets, placing it among the top 22% of private funds by size. 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 | 805-6694547669 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| 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 |
| Townsend Real Estate Alpha Fund III, L.P. | Other Private | $499.6M |
| East Sea Sidecar, LP | Other Private | $482M |
| Jdpt Fund, L.P. | Other Private | $422M |
See all 36 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Voltesso Fund S.c.sp. Sicav-Raif?
Voltesso Fund S.c.sp. Sicav-Raif reports $350.1 million in gross assets, among the top 22% of private funds by size.
Who manages Voltesso Fund S.c.sp. Sicav-Raif?
Voltesso Fund S.c.sp. Sicav-Raif is managed by Townsend Holdings LLC.
Does Voltesso Fund S.c.sp. Sicav-Raif disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Cleveland, OH
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Reported gross assets
$350.1M▲ 4%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,603 private funds
Gross assets vs Other Private FundsTop 17%
Larger than 83% of 8,940 other private funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.