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RIA / WealthPrivate fundreal estate fund3(c)(1)3(c)(7)

OTS-G INVESTOR, L.P.

advised by JAMESTOWN, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:b1d94938-f0ae-935e-922a-e4dd981b33ac

Data as of May 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:44 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to May 2, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

Ots-G Investor, L.P.

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: JAMESTOWN, L.P.CRD 158207
Fund type: Real Estate Fund
Latest reported GAV: $101Mgross asset value on Schedule D 7.B(1), as of 2024-05-02; never fund size
Peak reported GAV: $124M
Beneficial owners: 1
Minimum investment: $116M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2023
Last reported: May 2, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-4789800237

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 2, 2024	$101M	1	$116M	0.0%	yes	OTS-G INVESTOR, L.P.
Mar 30, 2024	$101M	1	$116M	0.0%	yes	OTS-G INVESTOR, L.P.
Mar 31, 2023	$124M	2	$116M	100.0%	yes	OTS-G INVESTOR, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
Jpmorgan	JPMORGAN CHASE & CO.	NEW YORK	New York	United States	no	n/a
SIGNATURE BANK	SIGNATURE BANK, NATIONAL ASSOCIATION	Toledo	Ohio	United States	no	n/a

Relationships

Advises (1)

← JAMESTOWN, L.P.Registered adviserReal Estate Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b1d94938-f0ae-935e-922a-e4dd981b33ac
First observed: Mar 31, 2023
Last observed: May 2, 2024 29 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

OTS-G INVESTOR, L.P.

advised by JAMESTOWN, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:b1d94938-f0ae-935e-922a-e4dd981b33ac

Data as of May 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:44 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 2, 2024

$101M

$116M

0.0%

yes

OTS-G INVESTOR, L.P.

Mar 30, 2024

$101M

$116M

0.0%

yes

OTS-G INVESTOR, L.P.

Mar 31, 2023

$124M

$116M

100.0%

yes

OTS-G INVESTOR, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

Jpmorgan

JPMORGAN CHASE & CO.

NEW YORK

New York

United States

n/a

SIGNATURE BANK

SIGNATURE BANK, NATIONAL ASSOCIATION

Toledo

Ohio

United States

n/a