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Type	Result	AUM

Jones Street Investment Fund II LP
Firm	Jones Street Investment Partners LLC ✚
Fund #	805-4139879509
CIK #	0002015603
Sale	2023-06-29 (150.0 M Offered, 51.4 M Sold)
Fund	Real Estate Fund
Phone	6179044040
Address	Jones Street Investment Partners, LLC Boston, Massachusetts 02210
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Jones Street Fund II GP LLC
Custodian	JPMorgan Chase & Co
Auditor	Ernst & Young LLP
Marketer	Tangent Capital Partners LLC
Broker
Jurisdiction

Form D Offering
Filed	2024-06-12 (D/A)
Exemption	506(b)
Minimum	$50,000
Remaining	$98,575,000
Duration	More than one year
Net Assets	Decline to Disclose
Investors	50

Directors	Role	2011 - 2026
Jones Street Investment Partners LLC	Executive Officer
Jones Street Fund II GP LLC	Executive Officer

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