Warespace Jref Ii-A Pov, LP
Real Estate FundFund ID 805-2571154009Delaware, United States
Gross assets
$48.1M
Min. investment
$5M
Beneficial owners
8
Size rank
Top 56%
Audited
Yes
Structure
Master
About this fund
Warespace Jref Ii-A Pov, LP is a real estate fund managed by Jadian Capital, LP. The fund reports $48.1 million in gross assets, placing it among the top 56% 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 | 805-2571154009 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Jadian Real Estate Fund II, LP | Real Estate | $932.2M |
| Jios Fund I-A, LP | Real Estate | $748.9M |
| Jadian Real Estate Fund Ii-A, LP | Real Estate | $341.7M |
| Jadian Real Estate Fund I, LP | Real Estate | $309.2M |
| Jadian Real Estate Fund I-A, LP | Real Estate | $195.6M |
| Jadian Real Estate Fund I-B, LP | Real Estate | $185.1M |
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Warespace Jref Ii-A Pov, LP?
Warespace Jref Ii-A Pov, LP reports $48.1 million in gross assets, among the top 56% of private funds by size.
What is the minimum investment for Warespace Jref Ii-A Pov, LP?
The stated minimum investment is $5 million.
Who manages Warespace Jref Ii-A Pov, LP?
Warespace Jref Ii-A Pov, LP is managed by Jadian Capital, LP.
Does Warespace Jref Ii-A Pov, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Stamford, CT
Service providers
Reported gross assets
$48.1M▲ 14%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,603 private funds
Gross assets vs Real Estate FundsTop 45%
Larger than 55% of 5,864 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds35%
Non-U.S. persons97%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.