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Type	Result	AUM ($B)

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

Directors	2011 - 2025
Jones Street Investment Partners LLC
Jones Street Fund II GP LLC

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