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Jios Fund I-A, LP

Real Estate FundFund ID 805-4936009874Delaware, United States
Gross assets
$748.9M
Min. investment
$5M
Beneficial owners
74
Size rank
Top 10%
Audited
Yes
Structure
Standalone

About this fund

Jios Fund I-A, LP is a real estate fund managed by Jadian Capital, LP. The fund reports $748.9 million in gross assets, placing it among the top 10% 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 ID805-4936009874
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
Jadian Real Estate Fund Ii-A, LPReal Estate$341.7M
Jadian Real Estate Fund I, LPReal Estate$309.2M
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Frequently asked questions

How large is Jios Fund I-A, LP?

Jios Fund I-A, LP reports $748.9 million in gross assets, among the top 10% of private funds by size.

What is the minimum investment for Jios Fund I-A, LP?

The stated minimum investment is $5 million.

Who manages Jios Fund I-A, LP?

Jios Fund I-A, LP is managed by Jadian Capital, LP.

Does Jios Fund I-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

$748.9M▲ 42%
Mar '25 — $526.8MApr '25 — $526.8MMay '25 — $526.8MJun '25 — $526.8MJul '25 — $526.8MAug '25 — $526.8MSep '25 — $526.8MOct '25 — $526.8MNov '25 — $526.8MDec '25 — $526.8MJan '26 — $526.8MFeb '26 — $526.8MMar '26 — $748.9MApr '26 — $748.9MMay '26 — $748.9MJun '26 — $748.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Real Estate FundsTop 7%
Larger than 93% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds43%
Non-U.S. persons19%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.