NovantigoEvergreen Funds & ELTIF Database

Townsend

DKOF VII Townsend Sub-Fund

ELTIF · Real Estate · Multi-Strategy · domiciled in Ireland

Type
ELTIF
Asset class
Real Estate
Domicile
Ireland
Redemption
Min investment
100,000 EUR

One of 3 real estate funds domiciled in Ireland among the 472 evergreen funds and ELTIFs Novantigo tracks.

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Key facts

Manager
Townsend
Fund type
ELTIF
ISIN
Domicile
Ireland
Legal structure
ICAV
Regulatory regime
QIAIF
ELTIF version
ELTIF 2.0
Fund structure
Closed-End
Inception
27 Aug 2025
Base currency
EUR
Asset class
Real Estate
Strategy
Multi-Strategy
Geographic focus
Investor type
Professional
Distribution scope
Pan-European
Distribution countries
Minimum investment
100,000 EUR
Subscription frequency
Redemption frequency
Notice period
Hard lock-up
Soft lock-up
NAV frequency
SFDR
Risk indicator (SRI)

Subscriber data

Peer comparison

42 comparable funds in the database

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For professional investors. Approved within one business day. No credit card.

Frequently asked questions

Who manages DKOF VII Townsend Sub-Fund?
DKOF VII Townsend Sub-Fund is managed by Townsend.
What is the minimum investment for DKOF VII Townsend Sub-Fund?
The minimum investment is 100,000 EUR. The binding terms are in the fund documents.
What is an ELTIF?
A European Long-Term Investment Fund is an EU vehicle that lets non-institutional investors access private market assets under the ELTIF regulation (this fund operates under ELTIF 2.0).

Novantigo tracks 472 evergreen funds and ELTIFs with up to 50 data points per fund, sourced from prospectuses, KIDs, factsheets and regulatory registers, updated quarterly. Data as of the latest update.

Similar funds: Alteralia Debt Umbrella ELTIF ICAV - (Sub-Fund) Alteralia Real Estate Debt II ELTIF ICAV (RED II) · Alteralia Real Estate Debt Fund II Families ELTIF ICAV · Aedgis Commercial Real Estate Decarbonisation Fund (ACRED)
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