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Private funds
16 vehicles reported in Form ADV Section 7.B.(1) by
Jamestown, L.P.
All types
Hedge Fund
Private Equity Fund
Real Estate Fund
Securitized Asset Fund
Venture Capital Fund
Liquidity Fund
Other Private Fund
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#
Fund
Adviser
Type
Domicile
Gross assets
Owners
1
Jamestown Premier Property Fund, L.P.
master
Jamestown, L.P.
Other Private Fund
Delaware
$2.9B
127
2
Jamestown 31 L.P. & Co.Geschlossene Investment Kg
Jamestown, L.P.
Real Estate Fund
Germany
$893M
9,255
3
Jamestown 29 L.P., & Co. Geschlossene Investment Kg
Jamestown, L.P.
Real Estate Fund
Germany
$530M
6,598
4
Jamestown 30 L.P. & Co. Geschlossene Investment Kg
Jamestown, L.P.
Real Estate Fund
Germany
$508M
9,661
5
Pcm Co Investors, L.P.
Jamestown, L.P.
Real Estate Fund
Delaware
$271M
2
6
Pcm G Investor, L.P.
Jamestown, L.P.
Real Estate Fund
Delaware
$267M
1
7
Jamestown Timberland Fund, L.P.
master
Jamestown, L.P.
Other Private Fund
Delaware
$224M
27
8
Jt Idb Investors, L.P.
Jamestown, L.P.
Real Estate Fund
Delaware
$187M
23
9
Jamestown Premier Property Fund (Class Q), L.P.
Jamestown, L.P.
Other Private Fund
Delaware
$108M
1
10
Cologne Holdings, L.P.
Jamestown, L.P.
Other Private Fund
Delaware
$108M
2
11
Ots G Investor, L.P.
Jamestown, L.P.
Real Estate Fund
Delaware
$101M
1
12
Jamestown Premier Property Fund (German Feeder), L.P.
Jamestown, L.P.
Other Private Fund
Delaware
$86.2M
2
13
Jamestown 32 L.P. & Co. Geschlossene Investment Kg
Jamestown, L.P.
Real Estate Fund
Germany
$76.6M
1,680
14
Jamestown Latin America Fund, L.P.
Jamestown, L.P.
Real Estate Fund
Canada
$66.3M
7
15
Jamestown Premier Property Fund (Op Feeder), L.P.
Jamestown, L.P.
Other Private Fund
Delaware
$41.3M
2
16
1155 B Co Investment, L.P.
Jamestown, L.P.
Real Estate Fund
Delaware
$16.2M
2