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Jadian Real Estate Fund Ii-A, LP

Real Estate FundFund ID 805-3931190777Delaware, United States
Gross assets
$341.7M
Min. investment
$5M
Beneficial owners
31
Size rank
Top 23%
Audited
Yes
Structure
Master

About this fund

Jadian Real Estate Fund Ii-A, LP is a real estate fund managed by Jadian Capital, LP. The fund reports $341.7 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3931190777
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Jadian Real Estate Fund II, LPReal Estate$932.2M
Jios Fund I-A, LPReal Estate$748.9M
Jadian Real Estate Fund I, LPReal Estate$309.2M
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Frequently asked questions

How large is Jadian Real Estate Fund Ii-A, LP?

Jadian Real Estate Fund Ii-A, LP reports $341.7 million in gross assets, among the top 23% of private funds by size.

What is the minimum investment for Jadian Real Estate Fund Ii-A, LP?

The stated minimum investment is $5 million.

Who manages Jadian Real Estate Fund Ii-A, LP?

Jadian Real Estate Fund Ii-A, LP is managed by Jadian Capital, LP.

Does Jadian Real Estate Fund Ii-A, LP disclose returns?

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

Manager

J
Stamford, CT

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$341.7M▲ 54%
Mar '25 — $221.3MApr '25 — $221.3MMay '25 — $221.3MJun '25 — $221.3MJul '25 — $221.3MAug '25 — $221.3MSep '25 — $221.3MOct '25 — $221.3MNov '25 — $221.3MDec '25 — $221.3MJan '26 — $221.3MFeb '26 — $221.3MMar '26 — $341.7MApr '26 — $341.7MMay '26 — $341.7MJun '26 — $341.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Real Estate FundsTop 15%
Larger than 85% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds19%
Non-U.S. persons22%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.