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Type	Result	AUM ($B)

Jamestown 30 LP & Co Geschlossene Investment KG
Firm	Jamestown LP ✚
Fund #	805-3543958505
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Jamestown 30 Investment Services LP
Custodian	Capital One NA, JPMorgan Chase & Co, TD Bank NA, Valley National Bancorp, Wells Fargo Bank National Association, Synovus Bank
Auditor	Grant Thornton AG Wirtschaftsprfungsgesellschaft, Ernst & Young GmbH, Moore Colson & Company PC
Marketer	Jamestown Vertriebs-Gmbh, Jamestown Us-Immobilien GmbH
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Sumitomo Mitsui DS Asset Management Hong Kong Limited ✚		0.5
Anthemis Capital Managers Limited ✚		0.5
Nine Masts Capital Advisers LLC ✚		0.5
RPD Fund Management LLC ✚		0.5
Align Ventures Special Opportunity GP SPV I LLC ✚		0.5
Proaltus USA Inc ✚		0.5
Neumann Advisory Hong Kong Limited ✚		0.5
Keel Capital AB ✚		0.5
Otus Capital Management Limited ✚		0.5
Capitalia Suisse ✚		0.5

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