| Fund ID | 805-1460022603 |
| 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 | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Jamestown Premier Property Fund, L.P. | Other Private | $2.75B |
| Jamestown 29 L.P., & Co. Geschlossene Investment Kg | Real Estate | $582.9M |
| Jamestown 30 L.P. & Co. Geschlossene Investment Kg | Real Estate | $506M |
Jamestown 31 L.P. & Co.geschlossene Investment Kg reports $912.3 million in gross assets, among the top 8% of private funds by size.
The stated minimum investment is $30,000.
Jamestown 31 L.P. & Co.geschlossene Investment Kg is managed by Jamestown, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.