| Fund ID | 805-9621691330 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 Up Holdings LLC reports $37.7 million in gross assets, among the top 59% of private funds by size.
Jadian Up Holdings LLC is managed by Jadian Capital, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.