Townsend Holdings

Asset Manager SEC-registered adviser

Legal name: Townsend Holdings LLC

Cleveland, OH Website LinkedIn

AUM

$19.6B
Regulatory AUM

Private funds

37
Other 37

Private fund assets

$7.7B
Gross asset value

Employees

110

Last Form D raise

Oct 2026
Most recent fund filing

From SEC Form ADV filing (filed Mar 30, 2026). View on SEC

People(1)

Owners and executive officers named on the firm's SEC Form ADV.

A
Anthony Frammartino
Chairman and CEO
Source: SEC Form ADV

Funds(37)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Townsend Balanced Real Estate FundOther$195.9M$211.5M190Oct 2026Hot
Townsend Real Estate Capital Solutions IV, L.P.Other$319.0M$500.3M26Aug 2026Hot
Townsend Core Real Estate Fund- US, L.P.Other$634.9M$621.4M24Mar 2025Cool
Townsend Real Estate Fund, LPOther$30.3M$469.1M16Feb 2024Cold
Townsend Real Estate Fund - E, L.P.Other$70.7M$301.8M22Apr 2023Cold
Townsend Opportunity Zone Fund, LPOther$57.3M$80.0M3Oct 2020Cold
Townsend Real Estate Alpha Fund III, L.P.Other$499.6M$623.2M183Mar 2020Cold
Townsend Real Estate Alpha Fund II, LPOther$184.3M$495.9M229Feb 2016Cold
Townsend Real Estate Alpha Fund I, L.P.Other$85.6M$357.5M79Jan 2014Cold
Commonfund Strategic Solutions Real Estate Opportunity Fund 2014, L.P.Other$44.1M$56.2M21Jan 2012Cold
Commonfund Strategic Solutions Real Estate Opportunity Fund 2011, L.P.Other$35.6M$56.2M21Jan 2012Cold
East Sea Main Fund, LPOther$1.0B———
Townsend Global (lux) Series Fcp-RaifOther$613.2M———
East Sea Sidecar, LPOther$482.0M———
Jdpt Fund, L.P.Other$422.0M———

Board seats

Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.

No board seats matched from SEC filings yet.

Regulatory identifiers

CRD number
160006
SEC file number
801-72968

Sources