| Fund ID | 805-2024545249 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 94% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Jadian Real Estate Fund II, LP | Real Estate | $586.5M |
| Jios Fund I-A, LP | Real Estate | $526.8M |
| Jadian Real Estate Fund I, LP | Real Estate | $333.4M |
Jadian It Co-Invest I-A, LP reports $33.5 million in gross assets, among the top 61% of private funds by size.
Jadian It Co-Invest I-A, LP is managed by Jadian Capital, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.