DFX Intelligence

Data Factory

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

JADIAN LS CO-INVESTOR I-A, LP

advised by JADIAN CAPITAL, LP

Cayman Islands

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:dfea893f-1085-38fb-c18a-9c3772508ff1

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:11 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Mar 29, 2024
4 observations

Across DFX

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

Real Estate Fundsidentity

Jadian Ls Co-Investor I-A, LP

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: JADIAN CAPITAL, LPCRD 291946
Fund type: Real Estate Fund
Latest reported GAV: $22.6Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $26.8M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 31, 2023
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-2441162934

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
Mar 29, 2024	$22.6M	1	$0	0.0%	yes	JADIAN LS CO-INVESTOR I-A, LP
Aug 11, 2023	$26.8M	1	$0	0.0%	yes	JADIAN LS CO-INVESTOR I-A, LP
May 22, 2023	$26.8M	1	$0	0.0%	yes	JADIAN LS CO-INVESTOR I-A, LP
Mar 31, 2023	$26.8M	1	$0	0.0%	yes	JADIAN LS CO-INVESTOR I-A, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
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

Relationships

Advises (1)

← JADIAN CAPITAL, LPRegistered 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:dfea893f-1085-38fb-c18a-9c3772508ff1
First observed: Mar 31, 2023
Last observed: Mar 29, 2024 30 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.

JADIAN LS CO-INVESTOR I-A, LP

advised by JADIAN CAPITAL, LP

Cayman Islands

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:dfea893f-1085-38fb-c18a-9c3772508ff1

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:11 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$22.6M

0.0%

yes

JADIAN LS CO-INVESTOR I-A, LP

Aug 11, 2023

$26.8M

0.0%

yes

JADIAN LS CO-INVESTOR I-A, LP

May 22, 2023

$26.8M

0.0%

yes

JADIAN LS CO-INVESTOR I-A, LP

Mar 31, 2023

$26.8M

0.0%

yes

JADIAN LS CO-INVESTOR I-A, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

J.P. MORGAN CHASE BANK, N.A. NEW YORK

NEW YORK

New York

United States

n/a