DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Jamestown 31 L.P. & Co.Geschlossene Investment Kg

Real Estate Fundadvised byJamestown, L.P.asset manager805-1460022603IAPD
Gross asset value
$893M
as of May 2, 2024; not a fund size
Peak GAV
$1.1B
highest filing
Owners
9,255
beneficial owners reported
Minimum investment
$30,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
10 filings
Mar 26, 2020 to May 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$893M as of May 2, 2024
Mar 26, 2020$509M then
Owners9,255 as of May 2, 2024
Mar 26, 20205,666 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Germanyreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Capital One
    Mclean, Virginia · LEI 207ALC1P1YM0OVDV0K75
  • Jpmorgan
    New York, New York · LEI 8I5DZWZKVSZI1NUHU748
  • Synovus Bank
    Atlanta, Georgia · LEI 549300EIUS8UN5JTLE54
  • Td Bank
    Cherry Hill, New Jersey · LEI 03D0JEWFDFUS0SEEKG89
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
2.0%reportedadviser and related persons