Investment adviser · CRD 312542

JONES STREET INVESTMENT PARTNERS, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

BOSTON, MA, United States · Form ADV filed Mar 27, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 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.

JONES STREET INVESTMENT FUND II, L.P.Real Estate Fund · Last reported Mar 27, 2026$60.6MGross asset value

Form D fundraising filings

Jones Street Investment Fund II, L.P.

Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States
Custodian JPMORGAN CHASE & CO. 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
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source
Fund ID
805-4139879509
Reported beneficial owners
50
Minimum commitment
$250K
Form D file number
021-507606

Form ADV 2082969 · Mar 27, 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.

JONES STREET INVESTMENT FUND I, L.P.Real Estate Fund · Last reported Mar 27, 2026$60.4MGross asset value

Form D fundraising filings

Jones Street Investment Fund I, L.P.

Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States
Custodian JPMORGAN CHASE & CO. 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
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source
Fund ID
805-6132079706
Reported beneficial owners
59
Minimum commitment
$250K
Form D file number
021-437328

Form ADV 2082969 · Mar 27, 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: Mar 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

100 FEDERAL STREET, FLOOR 20
BOSTON, MA, 02110, United States

CRD 312542

Filing source

Form ADV 2082969 · Mar 27, 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.