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Type	Result	AUM ($B)

Jadian IT Co-Invest I LP
Firm	Jadian Capital LP ✚
Fund #	805-1579762507
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Jadian IT Co-Invest I GP LLC
Custodian	Silicon Valley Bridge Bank NA, JP Morgan Chase Bank NA New York, First-Citizens Bank & Trust Company, Morgan Stanley Smith Barney LLC
Auditor	PricewaterhouseCoopers LLP, Ernst & Young LLP
Marketer
Broker
Jurisdiction

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1062611 Ontario Limited ✚		0.0
URSA Financial LLC ✚		0.0
Honeytree Investment Management Ltd ✚		0.0
Alinea Invest Inc ✚		0.0
Draco Evolution Corp ✚		0.0
DAC Davis Investment Counsel Inc ✚		0.0
Bullet Ventures Management Ltd ✚		0.0
FAMA Recapital LTDA ✚		0.0
Ginkgo Global Limited ✚		0.0

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