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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
Jadian Real Estate Fund I-A, LPReal Estate$195.6M
Jadian Real Estate Fund I-B, LPReal Estate$185.1M
Jref II Pov Co-Invest, LPReal Estate$101M
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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

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 — $341.7MJul '26 — $341.7MAug '26 — $341.7M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 23%
Larger than 77% of 67,603 private funds
Gross assets vs Real Estate FundsTop 15%
Larger than 85% of 5,864 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.