| Fund ID | 805-2500610863 |
| Fund type | Other Private Fund — REAL ESTATE FUND OF FUNDS INVESTING IN REAL ESTATE-RELATED INVESTMENT PRODUCTS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 10% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| East Sea Main Fund, LP | Other Private | $1,000M |
| Townsend Global (lux) Series Fcp-Raif | Other Private | $653.9M |
| Townsend Core Real Estate Fund- US, L.P. | Other Private | $621.4M |
Penn Square Global Real Estate Fund II, L.P. reports $64.8 million in gross assets, among the top 50% of private funds by size.
The stated minimum investment is $250,000.
Penn Square Global Real Estate Fund II, L.P. is managed by Townsend Holdings LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.