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West Lake, L.P.

Other Private FundFund ID 805-1822166408Guernsey
Gross assets
$138.9M
Min. investment
Beneficial owners
1
Size rank
Top 38%
Audited
Yes
Structure
Standalone

About this fund

West Lake, L.P. is a other private fund managed by Townsend Holdings LLC. The fund reports $138.9 million in gross assets, placing it among the top 38% 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 ID805-1822166408
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 registrationNo
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% 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 West Lake, L.P.?

West Lake, L.P. reports $138.9 million in gross assets, among the top 38% of private funds by size.

Who manages West Lake, L.P.?

West Lake, L.P. is managed by Townsend Holdings LLC.

Does West Lake, 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

$138.9M▼ 32%
Mar '25 — $203.3MApr '25 — $203.3MMay '25 — $203.3MJun '25 — $203.3MJul '25 — $203.3MAug '25 — $203.3MSep '25 — $203.3MOct '25 — $203.3MNov '25 — $203.3MDec '25 — $203.3MJan '26 — $203.3MFeb '26 — $203.3MMar '26 — $138.9MApr '26 — $138.9MMay '26 — $138.9MJun '26 — $138.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Other Private FundsTop 34%
Larger than 66% of 8,892 other private funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.