Cayuga Lake Fund Overview
- Fund Type
-
Real Estate
- Fund Status
-
Closed
- Fund Manager
- Townsend Group
- Size
-
$750M
- Vintage
-
2007
- Dry Powder
-
Cayuga Lake Fund General Information
Description
Cayuga Lake Fund is a 2007 vintage real estate opportunistic fund managed by The Townsend Group (Cleveland). The fund is based in Cleveland, Ohio.
Contact Information
Fund Manager's Location
- 950 Main Avenue
- Suite 1600
- Cleveland, OH 44113
- United States
Cayuga Lake Fund Investment Strategy
Investments by Industry
Investments by Deal Type
Cayuga Lake Fund Limited Partners (1)
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | Current | 01-May-2007 | Original |
Cayuga Lake Fund 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)
Cayuga Lake Fund Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
Cayuga Lake Fund Benchmark (280)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Tishman Speyer China Fund | 30-Sep-2021 | ||||
| MA Investors Fund 1 | |||||
| Merit Energy Partner Canada II | |||||
| LPC Realty TRS Illinois Core Separate Account | 31-Dec-2021 | ||||
| EnerVest Energy Institutional Fund XI | 31-Dec-2016 | ||||
| High Street Real Estate Fund II | |||||
| HG Capital VIII | |||||
| Westminster Fund VII | |||||
| HGI US Property Fund | |||||
| Beartooth Capital I |
Cayuga Lake Fund FAQs
-
What is Cayuga Lake Fund?
Cayuga Lake Fund is a 2007 vintage real estate opportunistic fund managed by The Townsend Group (Cleveland).
-
Who manages Cayuga Lake Fund?
Cayuga Lake Fund is managed by Townsend Group.
-
Where is Cayuga Lake Fund domiciled?
Cayuga Lake Fund is domiciled in United States: Delaware.
-
What is Cayuga Lake Fund's size?
Cayuga Lake Fund has a size of $750M.
-
What type of fund is Cayuga Lake Fund?
The fund type of Cayuga Lake Fund is Real Estate.
-
What is the status of Cayuga Lake Fund?
Cayuga Lake Fund is closed.
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