Investment adviser · CRD 291946

JADIAN CAPITAL, LP

Investment adviser filing (IA)

STAMFORD, CT, United States · Form ADV filed Jun 2, 2026

Regulatory AUM
$3.04B
Form ADV · Item 5.F
Client accounts
43
Accounts, not individual clients
Employees
23
Reported in this filing
Advisory professionals
12
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles43$3,035,768,237100.0%
Filing source

Form ADV 2110414 · Jun 2, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

19 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

JADIAN REAL ESTATE FUND II, LPReal Estate Fund · Last reported Jun 2, 2026$932MGross asset value

Form D fundraising filings

Jadian Real Estate Fund II, LP

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP SECAUCUS, New Jersey, United States
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Custodian J.P. MORGAN CHASE BANK, N.A. NEW YORK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

J.P. MORGAN CHASE BANK, N.A. NEW YORK
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-4305764155
Reported beneficial owners
38
Minimum commitment
$5M
Form D file number
021-504682

Form ADV 2110414 · Jun 2, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

JIOS FUND I-A, LPReal Estate Fund · Last reported Jun 2, 2026$749MGross asset value

Form D fundraising filings

JIOS Fund I-A, LP

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP SECAUCUS, New Jersey, United States
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Custodian J.P. MORGAN CHASE BANK, N.A. NEW YORK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

J.P. MORGAN CHASE BANK, N.A. NEW YORK
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-4936009874
Reported beneficial owners
74
Minimum commitment
$5M
Form D file number
021-485541

Form ADV 2110414 · Jun 2, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

JADIAN REAL ESTATE FUND II-A, LPReal Estate Fund · Last reported Jun 2, 2026$342MGross asset value

Feeder funds

  • JADIAN REAL ESTATE FUND II-A (FEEDER) 2, LP
  • JADIAN REAL ESTATE FUND II-A (FEEDER) 3, LP
  • JADIAN REAL ESTATE FUND II-A (FEEDER) 4, LP
  • JADIAN REAL ESTATE FUND II-A (FEEDER), LP
Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP SECAUCUS, New Jersey, United States
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Custodian J.P. MORGAN CHASE BANK, N.A. NEW YORK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

J.P. MORGAN CHASE BANK, N.A. NEW YORK
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-3931190777
Reported beneficial owners
31
Minimum commitment
$5M
Form D file number
021-504682

Form ADV 2110414 · Jun 2, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

JADIAN REAL ESTATE FUND I, LPReal Estate Fund · Last reported Jun 2, 2026$309MGross asset value
Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP SECAUCUS, New Jersey, United States
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Custodian J.P. MORGAN CHASE BANK, N.A. NEW YORK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

J.P. MORGAN CHASE BANK, N.A. NEW YORK
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-6707707457
Reported beneficial owners
18
Minimum commitment
$5M
Form D file number
021-313137

Form ADV 2110414 · Jun 2, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

JADIAN REAL ESTATE FUND I-A, LPReal Estate Fund · Last reported Jun 2, 2026$196MGross asset value

Feeder funds

  • JADIAN REAL ESTATE FUND I-A (FEEDER), LP
Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP SECAUCUS, New Jersey, United States
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Custodian J.P. MORGAN CHASE BANK, N.A. NEW YORK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

J.P. MORGAN CHASE BANK, N.A. NEW YORK
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-5985474149
Reported beneficial owners
14
Minimum commitment
$5M
Form D file number
021-313137

Form ADV 2110414 · Jun 2, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

JADIAN REAL ESTATE FUND I-B, LPReal Estate Fund · Last reported Jun 2, 2026$185MGross asset value

Feeder funds

Showing the first 7 feeders, with Form D links first.

  • JADIAN 100 STAPLES (FEEDER) I-B LP
  • JADIAN 2051 PALOMAR (FEEDER) I-B LP
  • JADIAN 690 CANTON (FEEDER) I-B LP
  • JADIAN 990 (FEEDER) I-B LP
  • JADIAN AIRPORT HANGAR (FEEDER) I-B LP
  • JADIAN AUBURNDALE (FEEDER) I-B LP
  • JADIAN DISCOVERY (FEEDER) I-B LP
Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP SECAUCUS, New Jersey, United States
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Custodian J.P. MORGAN CHASE BANK, N.A. NEW YORK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

J.P. MORGAN CHASE BANK, N.A. NEW YORK
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-9849212712
Reported beneficial owners
10
Minimum commitment
$5M
Form D file number
021-313137

Form ADV 2110414 · Jun 2, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

JREF II POV CO-INVEST, LPReal Estate Fund · Last reported Jun 2, 2026$101MGross asset value

Form D fundraising filings

JREF II POV Co-Invest, LP

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP SECAUCUS, New Jersey, United States
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-5850520215
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-553622

Form ADV 2110414 · Jun 2, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 2, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

4 STAR POINT, SUITE 204
STAMFORD, CT, 06902, United States

CRD 291946

Filing source

Form ADV 2110414 · Jun 2, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.