| Fund | Manager | Gross assets |
|---|---|---|
| Jamestown 31 L.P. & Co.geschlossene Investment Kg | Jamestown, L.P. | $912.3M |
| Jamestown 29 L.P., & Co. Geschlossene Investment Kg | Jamestown, L.P. | $582.9M |
| Jamestown 30 L.P. & Co. Geschlossene Investment Kg | Jamestown, L.P. | $506M |
| As auditor | 8 funds |