Evergreen Funds & ELTIF DatabaseELTIF · Real Estate · Domiciled in Ireland
DKOF VII Townsend Sub-Fund
Managed by Townsend, US. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.
About this fund
DKOF VII Townsend Sub-Fund is a real estate vehicle managed by Townsend, launched in 2025 and domiciled in Ireland. It is structured as an ICAV authorised under the QIAIF regime and operates as a ELTIF aligned with the ELTIF 2.0 framework, which allows it to be marketed on a pan-European basis. The portfolio follows a multi-strategy approach within real estate, and the vehicle is denominated in EUR.
The fund is closed-ended, so capital is committed for the life of the vehicle rather than accessed through a periodic dealing cycle; investors should assess the holding period and any secondary transfer provisions in the constitutional documents, as published subscription, redemption and valuation frequencies are not currently disclosed here. Access is limited to professional investors, with a stated minimum of 100,000 EUR EUR.
Within the coverage universe of 494 vehicles, it is one of 44 funds in the real estate segment and one of 17 domiciled in Ireland, narrowing to 3 that combine both characteristics. That positioning places it among a small group of Irish-domiciled real estate vehicles using the ELTIF wrapper for cross-border distribution.
Included in the free trial
Inside every full profile35 locked fields
Fees & costs
- Entry fee
- Redemption fee
- Management fee (retail, low)
- Management fee (retail, high)
- Management fee (institutional, low)
- Management fee (institutional, high)
- Early-investor fee
- Fee basis
- Operating expenses
- Distribution fee
- Total cost ratio
- Performance fee
- Hurdle rate
- High-water mark
Portfolio construction
- Fund-of-funds share
- Primaries share
- Secondaries share
- Directs share
- Co-investments share
- Liquidity pocket
- Europe allocation
- North America allocation
- Asia-Pacific allocation
- Latin America allocation
- Rest-of-world allocation
Terms & scale
- Latest AuM
- Target size
- Target IRR
- Life span
- Redemption gate
- Lock-up penalty
- Leverage limit
- Leverage (AIFMD)
- Share classes
- Master-feeder setup
Key facts
Structure
- Manager
- Townsend
- Fund type
- ELTIF
- Legal structure
- ICAV
- Regulatory regime
- QIAIF
- ELTIF version
- ELTIF 2.0
- Fund structure
- Closed-End
- Inception
- 27 Aug 2025
- Base currency
- EUR
Strategy
- Asset class
- Real Estate
- Strategy
- Multi-Strategy
Access & distribution
- Investor type
- Professional
- Distribution scope
- Pan-European
- Minimum investment
- 100,000 EUR
›Frequently asked questions
- Who manages DKOF VII Townsend Sub-Fund?
- DKOF VII Townsend Sub-Fund is managed by Townsend, headquartered in US.
- 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).
Sourced from prospectuses, KIDs, factsheets and regulatory registers. Data as of the latest monthly update.