TOWNSEND HOLDINGS LLC
Adviser information for TOWNSEND HOLDINGS LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 120 |
|---|---|
| Investment Advisory/Research | 81 |
| Registered Broker-Dealer Representatives | 1 |
| Registered State Investment Advisers | 1 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 60 | $17.6B |
| Non-Discretionary | 9 | $4.5B |
| Total | 69 | $22.1B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 35 | $7.6B |
| Pension and profit sharing plans | 23 | $9.1B |
| Charitable organizations | <5 | $88.3M |
| State or municipal gov entities | 5 | $1.9B |
| Other investment advisers | 0 | $0 |
| Insurance companies | <5 | $241.0M |
| Sovereign wealth funds and foreign official institutions | <5 | $3.1B |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 31 |
| No. of Non-U.S. Clients | 10 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMHourly chargesFixed feesPerformance-based feesRETAINER WITH INCREMENTAL CHARGES BASED ON SERVICES REQUESTED. |
Identifiers
| SEC RIA File Number | 801-72968 |
|---|---|
| SEC ERA File Number | 801-72968 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 160006 |
| Legal Entity Identifier | None |
Principal Office
950 MAIN AVENUESUITE 1600
CLEVELAND
OH
United States
Monday - Friday, 8:30 AM - 5:30 PM
Tel: 216-781-9090, Fax: 216-781-1407
Chief Compliance Officer
AIMEE B. MAY
CHIEF COMPLIANCE OFFICER
950 MAIN AVENUE
SUITE 1600
CLEVELAND
OH
United States
Tel:
2164304690
Fax:
216-781-1407
A********@******M
(Full email address available in API data)
Regulatory Contact
NATALIE DONOHUE BOESKEN
COMPLIANCE MANAGER
950 MAIN AVENUE
SUITE 1600
CLEVELAND
OH
United States
Tel:
216-4304726
Fax:
216-781-1407
N**************@******M
(Full email address available in API data)
Industry Affiliates
| AON ADVANTAGE FUNDS LLC | Other investment adviser, including financial planners |
| AON HEWITT INC. | Pension consultant |
| AON INVESTMENTS CANADA INC. | Other investment adviser, including financial planners |
| AON INVESTMENTS LIMITED | Other investment adviser, including financial planners |
| AON INVESTMENTS USA INC. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorPension consultantSponsor, GP, manager of pooled investment vehicles |
| AON IP ADVANTAGE FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| AON SECURITIES INVESTMENT MANAGEMENT INC. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| AON SECURITIES LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersCommodity pool operator or commodity trading advisorInsurance company or agency |
| AON SOLUTIONS IRELAND LIMITED | Other investment adviser, including financial planners |
| AON SOLUTIONS UK LIMITED | Other investment adviser, including financial planners |
| AON TRUST COMPANY | Banking or thrift institution |
| CEREP III SECONDARY MANAGER, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| CFSSG REAL ESTATE PARTNERS I, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CFSSG REAL ESTATE PARTNERS II, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| CIF-H GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| EAST SEA GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| GPE IV KOREA FEEDER GENERAL PARTNER, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| JDPT MANAGER, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| KKT GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| KVT GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| LAKE ERIE REAL ESTATE GENERAL PARTNER LIMITED | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| LAKE TAHOE II GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| LAKE TAHOE III GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| LAKE TAHOE IV GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MARILLA INVESTMENT MANAGEMENT LTD. | Other investment adviser, including financial planners |
| NJM FUND GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| PENN SQUARE MANAGER I, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| PENN SQUARE MANAGER II, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| PGOF MANAGER I, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| SA SPECIAL SITUATIONS GENERAL PARTNER, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STRATEGIC MANAGER III, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| TG VOLTESSO GP S.A.R.L. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| THE KEY WEST SAXON GROUP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| THE TOWNSEND GROUP LLC | Sponsor, GP, manager of pooled investment vehicles |
| TOWNSEND ALPHA MANAGER I, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| TOWNSEND ALPHA MANAGER II, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| TOWNSEND ALPHA MANAGER III, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| TOWNSEND GREAT LAKES AND PLAINS GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| TOWNSEND GROUP ASIA LTD. | Other investment adviser, including financial planners |
| TOWNSEND GROUP EUROPE LIMITED | Other investment adviser, including financial planners |
| TOWNSEND LAKE CONSTANCE GP, LTD. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| TOWNSEND OPPORTUNITY ZONE FUND GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| TOWNSEND RE GLOBAL GP LIMITED | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| TOWNSEND REF GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| TOWNSEND STRATEGIC VENTURES GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| TTG CORE PLUS INVESTMENTS , LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| TTG FRELD GENERAL PARTNER, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| TTG GERMAN INVESTMENTS I LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| TTG MANAGER, LLC | Sponsor, GP, manager of pooled investment vehicles |
| WEST LAKE GENERAL PARTNER, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| WEST LAKE II GENERAL PARTNER, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CAYUGA LAKE FUND, L.P. | REAL ESTATE FUND OF FUNDS INVESTING IN REAL ESTATE-RELATED INVESTMENT PRODUCTS | $78.0M | $0.0M | 2 |
| COMMONFUND STRATEGIC SOLUTIONS REAL ESTATE OPPORTUNITY FUND 2011, L.P. | REAL ESTATE FUND OF FUNDS INVESTING IN REAL ESTATE-RELATED INVESTMENT PRODUCTS | $38.9M | $0.3M | 37 |
| COMMONFUND STRATEGIC SOLUTIONS REAL ESTATE OPPORTUNITY FUND 2014, L.P. | REAL ESTATE FUND OF FUNDS INVESTING IN REAL ESTATE-RELATED INVESTMENT PRODUCTS | $50.4M | $0.3M | 49 |
| DEERE & COMPANY WELFARE BENEFIT FUND, LP | REAL ESTATE FUND OF FUNDS INVESTING IN REAL ESTATE-RELATED INVESTMENT PRODUCTS | $74.2M | $0.0M | 2 |
| EAST SEA MAIN FUND, LP | REAL ESTATE FUND OF FUNDS INVESTING IN REAL ESTATE-RELATED INVESTMENT PRODUCTS | $1,007.5M | $0.0M | 2 |
| EAST SEA SIDECAR, LP | REAL ESTATE FUND OF FUNDS INVESTING IN REAL ESTATE-RELATED INVESTMENT PRODUCTS | $517.9M | $0.0M | 2 |
| GPF REAL ESTATE LP | REAL ESTATE FUND OF FUNDS INVESTING IN REAL ESTATE-RELATED INVESTMENT PRODUCTS | $445.8M | $0.0M | 2 |
| GRE PARTNERSHIP IIA CO-INVESTMENT L.P. | REAL ESTATE FUND OF FUNDS INVESTING IN REAL ESTATE-RELATED INVESTMENT PRODUCTS | $362.8M | $0.0M | 2 |
| GRE PARTNERSHIP IIA L.P. | REAL ESTATE FUND OF FUNDS INVESTING IN REAL ESTATE-RELATED INVESTMENT PRODUCTS | $89.6M | $0.0M | 2 |
| GRE PARTNERSHIP IIB L.P. | REAL ESTATE FUND OF FUNDS INVESTING IN REAL ESTATE-RELATED INVESTMENT PRODUCTS | $129.3M | $0.0M | 2 |
| GREAT LAKES NDT, LP | REAL ESTATE FUND OF FUNDS INVESTING IN REAL ESTATE-RELATED INVESTMENT PRODUCTS | $297.7M | $0.0M | 3 |
| GREAT PLAINS PENSION, LP | REAL ESTATE FUND OF FUNDS INVESTING IN REAL ESTATE-RELATED INVESTMENT PRODUCTS | $216.4M | $0.0M | 1 |
| JDPT FUND, L.P. | REAL ESTATE FUND OF FUNDS INVESTING IN REAL ESTATE-RELATED INVESTMENT PRODUCTS | $540.5M | $0.0M | 2 |
| KKT, L.P. | REAL ESTATE FUND OF FUNDS INVESTING IN REAL ESTATE-RELATED INVESTMENT PRODUCTS | $191.8M | $0.0M | 2 |
| KVT, L.P. | REAL ESTATE FUND OF FUNDS INVESTING IN REAL ESTATE-RELATED INVESTMENT PRODUCTS | $31.0M | $0.0M | 2 |
| LAKE CONSTANCE LP | REAL ESTATE FUND OF FUNDS INVESTING IN REAL ESTATE-RELATED INVESTMENT PRODUCTS | $17.3M | $0.0M | 1 |
| LAKE TAHOE II, L.P. | REAL ESTATE FUND OF FUNDS INVESTING IN REAL ESTATE-RELATED INVESTMENT PRODUCTS | $66.8M | $0.0M | 2 |
| LAKE TAHOE III, L.P. | REAL ESTATE FUND OF FUNDS INVESTING IN REAL ESTATE-RELATED INVESTMENT PRODUCTS | $162.5M | $0.0M | 2 |
| LAKE TAHOE IV, L.P. | REAL ESTATE FUND OF FUNDS INVESTING IN REAL ESTATE-RELATED INVESTMENT PRODUCTS | $441.6M | $0.0M | 2 |
| PENN SQUARE GLOBAL REAL ESTATE FUND I, L.P. | REAL ESTATE FUND OF FUNDS INVESTING IN REAL ESTATE-RELATED INVESTMENT PRODUCTS | $76.5M | $0.3M | 99 |
| PENN SQUARE GLOBAL REAL ESTATE FUND II, L.P. | REAL ESTATE FUND OF FUNDS INVESTING IN REAL ESTATE-RELATED INVESTMENT PRODUCTS | $65.4M | $0.3M | 64 |
| PROFIMEX GLOBAL REAL ESTATE FUND I, L.P. | REAL ESTATE FUND OF FUNDS INVESTING IN REAL ESTATE-RELATED INVESTMENT PRODUCTS | $17.4M | $1.0M | 49 |
| SA SPECIAL SITUATIONS PARTNERSHIP, L.P. | REAL ESTATE FUND OF FUNDS INVESTING IN REAL ESTATE-RELATED INVESTMENT PRODUCTS | $60.7M | $0.0M | 2 |
| STRATEGIC REAL ESTATE FUND III, L.P. | REAL ESTATE FUND OF FUNDS INVESTING IN REAL ESTATE-RELATED INVESTMENT PRODUCTS | $0.1M | $0.3M | 222 |
| SULLIVAN WAY PRIVATE REAL ESTATE FUND, LP | REAL ESTATE FUND OF FUNDS INVESTING IN REAL ESTATE-RELATED INVESTMENT PRODUCTS | $204.0M | $0.0M | 2 |
| TOWNSEND BALANCED REAL ESTATE FUND | REAL ESTATE FUND OF FUNDS INVESTING IN REAL ESTATE-RELATED INVESTMENT PRODUCTS | $222.7M | $0.3M | 129 |
| TOWNSEND EUROPE LOGISTICS VENTURE II KOREA FEEDER, LP | REAL ESTATE FUND OF FUNDS INVESTING IN REAL ESTATE-RELATED INVESTMENT PRODUCTS | $64.0M | $0.0M | 1 |
| TOWNSEND GLOBAL (LUX) SERIES FCP-RAIF | REAL ESTATE FUND OF FUNDS INVESTING IN REAL ESTATE-RELATED INVESTMENT PRODUCTS | $652.5M | $0.0M | 5 |
| TOWNSEND OPPORTUNITY ZONE FUND, LP | REAL ESTATE FUND OF FUNDS INVESTING IN REAL ESTATE-RELATED INVESTMENT PRODUCTS | $84.3M | $0.3M | 3 |
| TOWNSEND RE GLOBAL SPECIAL SITUATIONS, L.P. | REAL ESTATE FUND OF FUNDS INVESTING IN REAL ESTATE-RELATED INVESTMENT PRODUCTS | $38.8M | $0.0M | 1 |
| TOWNSEND REAL ESTATE ALPHA FUND I, L.P. | REAL ESTATE FUND OF FUNDS INVESTING IN REAL ESTATE-RELATED INVESTMENT PRODUCTS | $123.7M | $1.3M | 137 |
| TOWNSEND REAL ESTATE ALPHA FUND II, LP | REAL ESTATE FUND OF FUNDS INVESTING IN REAL ESTATE-RELATED INVESTMENT PRODUCTS | $243.0M | $5.0M | 231 |
| TOWNSEND REAL ESTATE ALPHA FUND III, L.P. | REAL ESTATE FUND OF FUNDS INVESTING IN REAL ESTATE-RELATED INVESTMENT PRODUCTS | $599.3M | $5.0M | 185 |
| TOWNSEND REAL ESTATE FUND - E, L.P. | REAL ESTATE FUND OF FUNDS INVESTING IN REAL ESTATE-RELATED INVESTMENT PRODUCTS | $324.1M | $10.0M | 20 |
| TOWNSEND REAL ESTATE FUND, LP | REAL ESTATE FUND OF FUNDS INVESTING IN REAL ESTATE-RELATED INVESTMENT PRODUCTS | $545.3M | $10.0M | 11 |
| TOWNSEND STRATEGIC VENTURES, LP | REAL ESTATE FUND OF FUNDS INVESTING IN REAL ESTATE-RELATED INVESTMENT PRODUCTS | $273.4M | $0.0M | 2 |
| VOLTESSO FUND S.C.SP. SICAV-RAIF | REAL ESTATE FUND OF FUNDS INVESTING IN REAL ESTATE-RELATED INVESTMENT PRODUCTS | $293.0M | $0.0M | 6 |
| WEST LAKE II, L.P. | REAL ESTATE FUND OF FUNDS INVESTING IN REAL ESTATE-RELATED INVESTMENT PRODUCTS | $399.0M | $0.0M | 1 |
| WEST LAKE, L.P. | REAL ESTATE FUND OF FUNDS INVESTING IN REAL ESTATE-RELATED INVESTMENT PRODUCTS | $251.4M | $0.0M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| WHITE, BRIAN, MICHAEL | Individual | – | CHIEF FINANCIAL OFFICER | 01/2015 | < 5% |
| GTCR/AAM BLOCKER CORP | Domestic Entity | – | MEMBER | 12/2017 | > 75% |
| AON CONSULTING, INC. | Domestic Entity | GTCR/AAM BLOCKER CORP | OWNER | 12/2017 | > 75% |
| AON PLC | Foreign Entity | AON US INTERNATIONAL HOLDINGS LIMITED | OWNER | 08/1986 | > 75% |
| WEIHRAUCH, RONALD, LEE | Individual | – | CHIEF OPERATING OFFICER | 03/2018 | < 5% |
| AON GROUP, INC | Domestic Entity | AON CONSULTING, INC. | OWNER | 12/2018 | > 75% |
| AON CORPORATION | Domestic Entity | AON GROUP, INC | OWNER | 12/2018 | > 75% |
| AON GLOBAL HOLDINGS LIMITED | Foreign Entity | AON CORPORATION | OWNER | 01/2015 | > 75% |
| AON US INTERNATIONAL HOLDINGS LIMITED | Foreign Entity | AON GLOBAL HOLDINGS LIMITED | OWNER | 12/2018 | > 75% |
| May, Aimee, Brooke | Individual | – | CHIEF COMPLIANCE OFFICER | 12/2019 | < 5% |
| FRAMMARTINO, ANTHONY, DEMETRIO | Individual | – | PRESIDENT | 05/2022 | < 5% |