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Townsend Holdings LLC

● SEC registered since 2012CRD 160006SEC# 801-72968Cleveland, OH
Export (members)
Ranks #389 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$19.3B
Fund GAV
$8.57B
Private funds
37
Employees
107
Accounts
64
Location
Cleveland, OH

Townsend Holdings LLC assets under management

Townsend Holdings LLC operates as an SEC-registered investment adviser based in Cleveland, OH. The firm has been registered since 2012. It reports $19.3 billion in regulatory assets under management and employs 107 people. Townsend Holdings LLC manages 37 private funds with combined gross assets of $8.6 billion, including East Sea Main Fund, LP. By regulatory assets, it ranks 389 of 5,911 private fund managers.

Townsend Holdings LLC private funds

37 funds · $8.57B GAV
FundTypeGross assetsMin.
East Sea Main Fund, LPOther Private$1,000M
Townsend Global (lux) Series Fcp-RaifOther Private$653.9M
Townsend Core Real Estate Fund- US, L.P.Other Private$621.4M$5M
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Townsend Holdings LLC owners & executives

8 reported
NameTitleOwnershipSince
Aimee Brooke MayChief Compliance OfficerUnder 5%2019
Anthony Demetrio Frammartino ControlChairman And CeoUnder 5%2022
Brian Michael WhiteChief Financial OfficerUnder 5%2015
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Frequently asked questions

How much does Townsend Holdings LLC manage?

Townsend Holdings LLC reports $19.3 billion in regulatory assets under management on its Form ADV.

How many private funds does Townsend Holdings LLC manage?

Townsend Holdings LLC manages 37 private funds with combined gross assets of $8.6 billion.

How many employees does Townsend Holdings LLC have?

Townsend Holdings LLC reports 107 employees.

Where is Townsend Holdings LLC located?

Townsend Holdings LLC is based in Cleveland, OH and has been SEC-registered since 2012.

Does Townsend Holdings LLC disclose fund performance?

Townsend Holdings LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address950 Main Avenue, Suite 1600, Cleveland, OH 44113
Phone216-781-9090
Office hours8:30 a.m. - 5:30 p.m.
SEC regionChicago Regional Office (CHRO)
Discloses disciplinary historyNo

Assets under management

Discretionary$16.54B
Non-discretionary$2.76B
Total (RAUM)$19.3B

Service providers