Investments

Township GP Fund I, LLC

Structure: Closed-end fund

Fund Vintage: 2016

Investments: *N/A due to confidentiality clause with sole institutional investor

Status: Fully invested; three (3) exits

Township GP Fund II, LP

Structure: Closed-end commingled fund

Fund Vintage: 2017

Investments: Invested in forty-one (41) properties with total capitalization of $3.17 billion; composed of joint ventures with eighteen (18) sponsors, twenty-two (22) institutional LPs in eighteen (18) states. portfolio includes investments in student housing, senior housing, multifamily, industrial, office, hospitality and self-storage

Status: Fully invested; one (6) partial exits

Township GP Fund III, LP

Structure: Closed-end commingled fund

Fund Vintage: 2019

Investments: Invested in seventeen (17) properties with total capitalization of $1.1 billion to-date; composed of joint ventures with ten (10) sponsors, fourteen (14) institutional LPs in eleven (11) states. Current portfolio includes investments in student housing, senior housing, multifamily, office and industrial

Status: Fully invested

Township SH Austin, LLC

Structure: Closed-end Fund II co-investment

Fund Vintage: 2017

Investments: Invested in two (2) phase student housing portfolio at the University of Texas, Austin with total capitalization of $347 million

Status: Fully invested

Township Senior Housing I, LLC

Structure: Closed-end commingled SMA

Fund Vintage: 2017

Investments: Invested in two (2) property senior housing portfolio in Florida with total capitalization of $188 million; investments made as part of a GP recapitalization

Status: Fully invested

Township Senior Housing II, LLC

Structure: Closed-end Fund II co-investment

Fund Vintage: 2018

Investments: Invested in four (4) property senior housing portfolio in four (4) states with total capitalization of $517 million

Status: Fully invested

Township SH Davis, LLC

Structure: Closed-end commingled SMA

Fund Vintage: 2020

Investments: Largest acquisition of a single student housing asset in U.S. history with 663 units, 2,289 beds and a total capitalization of $461 million 

Status: Fully invested

Township SH Austin II & Township SH Tallahassee, LLC

Structure: Closed-end commingled SMA

Fund Vintage: 2020

Investments: Invested in two (2) student housing properties with total capitalization of $199 million

Status: Fully invested

Township GP Value-Add Fund I, LLC

Structure: Closed-end commingled SMA

Fund Vintage: 2021

Investments: To acquire eight (8) to twelve (12) value-add, multifamily properties across sunbelt states with a total equity raise of $60 million and a total capitalization of $500 million

Status: Partially deployed

Township Moontower UT, LLC

Structure: SMA 

Fund Vintage: 2020

Investments: Invested in a single student housing asset at University of Texas at Austin with a total capitalization of $116 million

Status: Fully invested

TCA FSU, LLC

Structure: SMA 

Fund Vintage: 2020

Investments: Invested in a single student housing asset at Florida State University with a total capitalization of $80 million

Status: Fully invested

Township Life Science, LLC

Structure: SMA 

Fund Vintage: 2021

Investments: Invested in a single life sciences asset with a total capitalization of $68 million

Status: Fully invested

Township MF Legacy Oaks, LLC

Structure: SMA 

Fund Vintage: 2021

Investments: Invested in a multifamily asset with a total capitalization of $65 million

Status: Fully invested

Township Pompano Beach GP, LLC

Structure: SMA 

Fund Vintage: 2021

Investments: Invested in a multifamily asset with a total capitalization of $46 million

Status: Fully invested

Township MF Raleigh JV, LLC

Structure: SMA 

Fund Vintage: 2021

Investments: Acquisition of (2) multifamily assets with a total capitalization of $135 million

Status: Fully invested

Township Eastern, LLC

Structure: SMA 

Fund Vintage: 2021

Investments: Invested in a single student housing asset at East Carolina University with a total capitalization of $33 million

Status: Fully invested