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Type	Result	AUM ($B)

Jamestown 31 LP & Cogeschlossene Investment KG
Firm	Jamestown LP ✚
Fund #	805-1460022603
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Jamestown 31 Investment Services LP
Custodian	Synovus Financial Corp, Capital One NA, JPMorgan Chase & Co, TD Bank NA, Bank of America 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)
Schroder Wealth Management US Limited ✚		0.9
1832 Asset Management US Inc ✚		0.9
Colchis Capital Management LP ✚		0.9
Prytania Investment Advisors LLP ✚		0.9
Dixon Financial Services Inc ✚		0.9
J Safra Sarasin Asset Management North America Ltd ✚		0.9
Story3 Capital Partners LLC ✚		0.9
Soma Capital Management LLC ✚		0.9
Habrok Capital Management LLP ✚		0.9
Alpstone Capital Suisse Sa ✚		0.9

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