Townsend Real Estate Alpha Fund II Overview
- Fund Type
-
Real Estate
- Fund Status
-
Closed
- Fund Manager
- Townsend Group
- Size
-
$496M
- Vintage
-
2016
- Dry Powder
-
Townsend Real Estate Alpha Fund II General Information
Description
Townsend Real Estate Alpha Fund II is a 2016 vintage real estate fund managed by Townsend Group. The fund is based in Cleveland, Ohio. The fund prefers retail asset class.
Contact Information
Fund Manager's Location
- 950 Main Avenue
- Suite 1600
- Cleveland, OH 44113
- United States
Townsend Real Estate Alpha Fund II Investment Strategy
Investments by Industry
Investments by Deal Type
Townsend Real Estate Alpha Fund II Limited Partners (9)
Battelle Pension Trust is one of Townsend Real Estate Alpha Fund II’s 9 limited partners. Its latest Original was on 16-Feb-2016.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Battelle Pension Trust | Current | 16-Feb-2016 | Original | ||
| Ginger and Barry Ackerley Foundation | Current | 16-Feb-2016 | Original | ||
| Hitz Foundation | Current | 16-Feb-2016 | Original | ||
| Neukom Family Foundation | Current | 16-Feb-2016 | Original | ||
| PepsiCo Defined Benefit Master Trust | Corporate Pension | Current | 16-Feb-2016 | Original |
Townsend Real Estate Alpha Fund II Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
Townsend Real Estate Alpha Fund II Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
Townsend Real Estate Alpha Fund II Benchmark (490)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Horizon MH Communities Fund I | 31-Mar-2025 | ||||
| TM Medical Properties I | |||||
| Sterling United Properties I | |||||
| HG Capital XI | |||||
| Mariner-Piper Senior Living Fund | |||||
| Bastion Group Infrastructure Fund I | |||||
| CSW Arbour Square I | |||||
| BDR Mercer Island IV | |||||
| ZEI Co-Invest 1 Fund | 31-Dec-2024 | ||||
| West Putnam Investors |
Townsend Real Estate Alpha Fund II FAQs
-
What is Townsend Real Estate Alpha Fund II?
Townsend Real Estate Alpha Fund II is a 2016 vintage real estate fund managed by Townsend Group.
-
Who manages Townsend Real Estate Alpha Fund II?
Townsend Real Estate Alpha Fund II is managed by Townsend Group.
-
Where is Townsend Real Estate Alpha Fund II domiciled?
Townsend Real Estate Alpha Fund II is domiciled in United States: Delaware.
-
What is Townsend Real Estate Alpha Fund II's size?
Townsend Real Estate Alpha Fund II has a size of $496M.
-
What type of fund is Townsend Real Estate Alpha Fund II?
The fund type of Townsend Real Estate Alpha Fund II is Real Estate.
-
What is the status of Townsend Real Estate Alpha Fund II?
Townsend Real Estate Alpha Fund II is closed.
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