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Cologne Holdings, L.P.

Other Private FundFund ID 805-2733291085Delaware, United States
Gross assets
$270.3M
Min. investment
Beneficial owners
2
Size rank
Top 26%
Audited
No
Structure
Standalone

About this fund

Cologne Holdings, L.P. is a other private fund managed by Jamestown, L.P.. The fund reports $270.3 million in gross assets, placing it among the top 26% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2733291085
Fund typeOther Private Fund — REAL ESTATE FUND WITH CERTAIN REDEMPTION RIGHTS
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Jamestown Premier Property Fund, L.P.Other Private$2.53B
Jamestown 31 L.P. & Co.geschlossene Investment KgReal Estate$803.9M
Jamestown 30 L.P. & Co. Geschlossene Investment KgReal Estate$568.2M
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Frequently asked questions

How large is Cologne Holdings, L.P.?

Cologne Holdings, L.P. reports $270.3 million in gross assets, among the top 26% of private funds by size.

Who manages Cologne Holdings, L.P.?

Cologne Holdings, L.P. is managed by Jamestown, L.P.

Does Cologne Holdings, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

J
Atlanta, GA

Service providers

Prime broker
None reported
Auditor
None reported

Reported gross assets

$270.3M▲ 141%
Mar '25 — $112MApr '25 — $112MMay '25 — $112MJun '25 — $112MJul '25 — $112MAug '25 — $112MSep '25 — $112MOct '25 — $112MNov '25 — $112MDec '25 — $112MJan '26 — $112MFeb '26 — $112MMar '26 — $270.3MApr '26 — $270.3MMay '26 — $270.3MJun '26 — $270.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Other Private FundsTop 22%
Larger than 78% of 8,892 other private funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.