Jamestown Latin America Fund, L.P.
Real Estate FundFund ID 805-1425656805Canada
Gross assets
$38.1M
Min. investment
$5M
Beneficial owners
7
Size rank
Top 60%
Audited
Yes
Structure
Standalone
About this fund
Jamestown Latin America Fund, L.P. is a real estate fund managed by Jamestown, L.P.. The fund reports $38.1 million in gross assets, placing it among the top 60% 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 ID | 805-1425656805 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Jamestown Premier Property Fund, L.P. | Other Private | $2.53B |
| Jamestown 31 L.P. & Co.geschlossene Investment Kg | Real Estate | $803.9M |
| Jamestown 30 L.P. & Co. Geschlossene Investment Kg | Real Estate | $568.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Jamestown Latin America Fund, L.P.?
Jamestown Latin America Fund, L.P. reports $38.1 million in gross assets, among the top 60% of private funds by size.
What is the minimum investment for Jamestown Latin America Fund, L.P.?
The stated minimum investment is $5 million.
Who manages Jamestown Latin America Fund, L.P.?
Jamestown Latin America Fund, L.P. is managed by Jamestown, L.P.
Does Jamestown Latin America Fund, 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
Reported gross assets
$38.1M▼ 38%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Real Estate FundsTop 49%
Larger than 51% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.