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advised by JADIAN CAPITAL, LP
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $288M | 18 | $5.0M | 600.0% | yes | JADIAN REAL ESTATE FUND I, LP |
| Aug 11, 2023 | $286M | 18 | $5.0M | 600.0% | yes | JADIAN REAL ESTATE FUND I LP |
| May 22, 2023 | $286M | 18 | $5.0M | 600.0% | yes | JADIAN REAL ESTATE FUND I LP |
| Mar 31, 2023 | $286M | 18 | $5.0M | 1200.0% | yes | JADIAN REAL ESTATE FUND I LP |
| Feb 7, 2023 | $252M | 18 | $5.0M | 1200.0% | yes | JADIAN REAL ESTATE FUND I LP |
| Mar 31, 2022 | $252M | 18 | $5.0M | 1200.0% | yes | JADIAN REAL ESTATE FUND I LP |
| Mar 31, 2021 | $185M | 18 | $5.0M | 1200.0% | yes | JADIAN REAL ESTATE FUND I LP |
| Mar 31, 2021 | $185M | 18 | $5.0M | 1200.0% | yes | JADIAN REAL ESTATE FUND I LP |
| Mar 31, 2020 | $103M | 10 | $5.0M | 1900.0% | yes | JADIAN REAL ESTATE FUND I LP |
| May 8, 2019 | $81.2M | 6 | $5.0M | 2500.0% | yes | JADIAN REAL ESTATE FUND I LP |
| Mar 29, 2019 | $81.2M | 6 | $5.0M | 2500.0% | yes | JADIAN REAL ESTATE FUND I LP |
| Aug 22, 2018 | $85.2M | 6 | $5.0M | 2800.0% | yes | JADIAN REAL ESTATE FUND I |
| Apr 26, 2018 | $0 | 6 | $5.0M | 1900.0% | yes | JADIAN REAL ESTATE FUND I |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| J.P. MORGAN CHASE BANK, N.A. NEW YORK | J.P. MORGAN CHASE BANK, N.A. NEW YORK | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Purchase | New York | United States | no | 8-68191 |