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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
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
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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

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

How this fund compares

Gross assetsTop 66%
Larger than 34% of 67,603 private funds
Gross assets vs Real Estate FundsTop 55%
Larger than 45% of 5,864 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.