| Fund ID | 805-6715902965 |
| 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 | 0% |
| Owned by funds of funds | 20% |
| Owned by non-U.S. persons | 25% |
| Fund | Type | Gross assets |
|---|---|---|
| East Sea Main Fund, LP | Other Private | $1,000M |
| Townsend Global (lux) Series Fcp-Raif | Other Private | $653.9M |
| Townsend Real Estate Alpha Fund III, L.P. | Other Private | $585.4M |
Townsend Core Real Estate Fund- US, L.P. reports $621.4 million in gross assets, among the top 11% of private funds by size.
The stated minimum investment is $5 million.
Townsend Core Real Estate Fund- US, 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.