| Fund ID | 805-2457409413 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| 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 |
Jamestown Premier Property Fund (class Q), L.P. reports $112 million in gross assets, among the top 40% of private funds by size.
The stated minimum investment is $100 million.
Jamestown Premier Property Fund (class Q), 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.