Funds

Penn Square Global Real Estate Fund I

Penn Square Global Real Estate Fund I is the first in a successful series of global real estate multi-strategy funds sponsored by Penn Square Real Estate Group. The Fund closed on March 31, 2008 with a diverse group of institutional and high net worth investors. The Fund sought opportunistic returns through a multi-strategy, globally allocated portfolio of investments in direct real estate funds.

The Fund fulfilled a need in the private equity real estate marketplace by offering access to an investment platform that allowed greater diversification by vintage year and by fund managers than conventional real estate strategy. The fund tactically committed investor capital to markets in the U.S. and developed and emerging international markets, including Germany, Japan, Brazil, India, China, Mexico and other regions.

Penn Square Global Real Estate Fund II

Penn Square Global Real Estate Fund II is the second-generation investment vehicle sponsored by Penn Square Real Estate Group. The Fund closed on March 31, 2010 with a diverse group of institutional and high net worth investors. The Fund sought opportunistic returns through a multi-strategy, globally allocated portfolio of investments in direct real estate funds, as well as in special situation investments.

The Fund fulfilled a need in the private equity real estate marketplace by offering access to an investment platform that allowed greater diversification by vintage year and by fund managers than conventional real estate strategy. The fund tactically committed investor capital to markets in the U.S. and developed and emerging international markets, including the United Kingdom, Germany, Japan, Brazil, China and other regions.

TownSquare Real Estate Alpha Fund I & I-A

TownSquare Real Estate Alpha Fund I & I-A is the third-generation investment vehicle sponsored by Penn Square Real Estate Group. The Funds closed on December 31, 2013 with a diverse group of institutional and high net worth investors. The Fund pursued best-in-class real estate opportunities with a focus on special situation investments.

The Fund invested in commercial real estate through institutional quality third party real estate operators and is diversified across managers, investment strategies, geographies and property types, with the primary focus on opportunistic and value add investments to generate superior risk-adjusted returns.

SARES Regis Western States Multifamily Fund

SARES Regis Western States Multifamily Fund is an investment vehicle co-sponsored by Penn Square Real Estate Group and successfully closed to new investors in March 1, 2013 with a select group of institutional investors. The Fund pursued investments in value add multifamily properties in the Western United States.