Investment adviser · CRD 158207
JAMESTOWN, L.P.
Investment adviser filing (IA)
ATLANTA, GA, United States · Form ADV filed May 1, 2026
- Regulatory AUM
- $7.06B Form ADV · Item 5.F
- Client accounts
- 23 Accounts, not individual clients
- Employees
- 233 Reported in this filing
- Advisory professionals
- 107 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 22 | $7,029,874,399 | 99.6% |
| Other clients | 1 | $25,729,262 | 0.4% |
Filing source
Form ADV 2102500 · May 1, 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
21 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
JAMESTOWN PREMIER PROPERTY FUND, L.P.Other Private Fund · Last reported May 1, 2026$2.53BGross asset value
Form D fundraising filings
JAMESTOWN Premier Property Fund, L.P.
Feeder funds
- JPPF MANAGEMENT CO-INVESTMENT, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27
BANKUNITED, NATIONAL ASSOCIATION
LEI BFLFJ4PXRGDML87ZYT33
CAPITAL ONE, N.A.
LEI 207ALC1P1YM0OVDV0K75
JPMORGAN CHASE & CO.
LEI 8I5DZWZKVSZI1NUHU748
PNC BANK, NATIONAL ASSOCIATION
LEI AD6GFRVSDT01YPT1CS68
SYNOVUS BANK
LEI DX0JX77PRMOELF7VG772
TD BANK, N.A.
LEI 03D0JEWFDFUS0SEEKG89
THE HUNTINGTON NATIONAL BANK
LEI 2WHM8VNJH63UN14OL754
Fund details & source
- Fund ID
- 805-2357209136
- Reported beneficial owners
- 122
- Minimum commitment
- $10M
- Form D file number
- 021-170107
Form ADV 2102500 · May 1, 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.
JAMESTOWN 31 L.P. & CO.GESCHLOSSENE INVESTMENT KGReal Estate Fund · Last reported May 1, 2026$804MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MOORE, COLSON & COMPANY, P.C.
PCAOB 5486
CAPITAL ONE, N.A.
LEI 207ALC1P1YM0OVDV0K75
JPMORGAN CHASE & CO.
LEI 8I5DZWZKVSZI1NUHU748
SYNOVUS BANK
LEI DX0JX77PRMOELF7VG772
TD BANK, N.A
LEI 03D0JEWFDFUS0SEEKG89
Fund details & source
- Fund ID
- 805-1460022603
- Reported beneficial owners
- 9,227
- Minimum commitment
- $30K
Form ADV 2102500 · May 1, 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.
JAMESTOWN 30 L.P. & CO. GESCHLOSSENE INVESTMENT KGReal Estate Fund · Last reported May 1, 2026$568MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MOORE, COLSON & COMPANY, P.C.
PCAOB 5486
CAPITAL ONE, N.A.
LEI 207ALC1O1YM0OVDV0K75
JPMORGAN CHASE & CO.
LEI 8I5DZWZKVSZI1NUHU748
SYNOVUS BANK
LEI DX0JX77PRMOELF7VG772
WELLS FARGO BANK, NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-3543958505
- Reported beneficial owners
- 9,810
- Minimum commitment
- $30K
Form ADV 2102500 · May 1, 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.
JAMESTOWN 29 L.P., & CO. GESCHLOSSENE INVESTMENT KGReal Estate Fund · Last reported May 1, 2026$436MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MOORE, COLSON & COMPANY, P.C.
PCAOB 5486
CAPITAL ONE, N.A.
LEI 207ALC1P1YM0OVDV0K75
JPMORGAN CHASE & CO.
LEI 815DZWZKVSZ11NUHU748
TD BANK, N.A.
LEI 03D0JEWFDFUS0SEEKG89
Fund details & source
- Fund ID
- 805-7355755449
- Reported beneficial owners
- 6,571
- Minimum commitment
- $30K
Form ADV 2102500 · May 1, 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.
JAMESTOWN PREMIER PROPERTY FUND (CLASS Q), L.P.Other Private Fund · Last reported May 1, 2026$270MGross asset value
Form D fundraising filings
JAMESTOWN Premier Property Fund (Class Q), L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
JPMORGAN CHASE & CO.
LEI 8I5DZWZKVSZI1NUHU748
Fund details & source
- Fund ID
- 805-2457409413
- Reported beneficial owners
- 1
- Minimum commitment
- $100M
- Form D file number
- 021-170108
Form ADV 2102500 · May 1, 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.
COLOGNE HOLDINGS, L.P.Other Private Fund · Last reported May 1, 2026$270MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
JPMORGAN CHASE & CO.
LEI 8I5DZWZKVSZI1NUHU748
Fund details & source
- Fund ID
- 805-2733291085
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2102500 · May 1, 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.
PCM CO-INVESTORS, L.P.Real Estate Fund · Last reported May 1, 2026$263MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MOORE, COLSON & COMPANY, P.C.
PCAOB 5486
JPMORGAN CHASE & CO.
LEI 8I5DZWZKVSZI1NUHU748
PNC BANK, NATIONAL ASSOCIATION
LEI AD6GFRVSDT01YPT1CS68
Fund details & source
- Fund ID
- 805-9626657213
- Reported beneficial owners
- 2
- Minimum commitment
- $66.9M
Form ADV 2102500 · May 1, 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: May 1, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
675 PONCE DE LEON AVE. NE, 7TH FLOORATLANTA, GA, 30308, United States
CRD 158207
Filing source
Form ADV 2102500 · May 1, 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.