| Fund ID | 805-2733291085 |
| Fund type | Other Private Fund — REAL ESTATE FUND WITH CERTAIN REDEMPTION RIGHTS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Jamestown Premier Property Fund, L.P. | Other Private | $2.75B |
| Jamestown 31 L.P. & Co.geschlossene Investment Kg | Real Estate | $912.3M |
| Jamestown 29 L.P., & Co. Geschlossene Investment Kg | Real Estate | $582.9M |
Cologne Holdings, L.P. reports $112 million in gross assets, among the top 40% of private funds by size.
Cologne Holdings, L.P. is managed by Jamestown, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.