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Jadian Ws Co-Invest, LP

Real Estate FundFund ID 805-4225503620Delaware, United States
Gross assets
$26M
Min. investment
Beneficial owners
5
Size rank
Top 66%
Audited
Yes
Structure
Standalone

About this fund

Jadian Ws Co-Invest, LP is a real estate fund managed by Jadian Capital, LP. The fund reports $26 million in gross assets, placing it among the top 66% of private funds by size. 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 ID805-4225503620
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
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 Ii-A, LPReal Estate$341.7M
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Frequently asked questions

How large is Jadian Ws Co-Invest, LP?

Jadian Ws Co-Invest, LP reports $26 million in gross assets, among the top 66% of private funds by size.

Who manages Jadian Ws Co-Invest, LP?

Jadian Ws Co-Invest, LP is managed by Jadian Capital, LP.

Does Jadian Ws Co-Invest, 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

$26M▲ 13%
Mar '25 — $23MApr '25 — $23MMay '25 — $23MJun '25 — $23MJul '25 — $23MAug '25 — $23MSep '25 — $23MOct '25 — $23MNov '25 — $23MDec '25 — $23MJan '26 — $23MFeb '26 — $23MMar '26 — $26MApr '26 — $26MMay '26 — $26MJun '26 — $26M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Real Estate FundsTop 56%
Larger than 44% of 5,814 real estate funds

Investor base

Adviser & related persons%
Funds of funds62%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.