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 |
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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
T
Cleveland, OH
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Reported gross assets
$350.1M▲ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Other Private FundsTop 18%
Larger than 82% of 8,892 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.