DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by JAMESTOWN, L.P.
Germany
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 2, 2024 | $76.6M | 1,680 | $30,000 | 100.0% | yes | JAMESTOWN 32 L.P. & CO. GESCHLOSSENE INVESTMENT KG |
| Mar 30, 2024 | $76.6M | 1,680 | $30,000 | 100.0% | yes | JAMESTOWN 32 L.P. & CO. GESCHLOSSENE INVESTMENT KG |
| Mar 31, 2023 | $19.2M | 337 | $30,000 | 0.0% | yes | JAMESTOWN 32 L.P. & CO. GESCHLOSSENE INVESTMENT KG |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Jpmorgan | JPMORGAN CHASE & CO. | NEW YORK | New York | United States | no | n/a |
| SYNOVUS BANK | SYNOVUS FINANCIAL CORP. | Atlanta | Georgia | United States | no | n/a |
| TD BANK | TD BANK, N.A | CHERRY HILL | New Jersey | United States | no | n/a |