JAMESTOWN, L.P.
Adviser information for JAMESTOWN, L.P. last updated from Form ADV on March 30th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 205 |
|---|---|
| Investment Advisory/Research | 61 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 11 | $6.0B |
| Non-Discretionary | 7 | $1.1B |
| Total | 18 | $7.1B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 17 | $7.0B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 1 | $27.5M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 28 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based feesSEE SCHEDULE D - MISCELLANEOUS |
Identifiers
| SEC RIA File Number | 801-73319 |
|---|---|
| SEC ERA File Number | 801-73319 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 158207 |
| Legal Entity Identifier | 549300VUNR2CCXC02M16 |
Principal Office
675 PONCE DE LEON AVE. NE7TH FLOOR
ATLANTA
GA
United States
Monday - Friday, 8:00 AM - 5 PM
Tel: 770-805-1000, Fax: 770-805-1001
Websites
vimeo.com/jamestownlp
www.jamestownlp.com
www.youtube.com/channel/uc6ennjrk-wt1j8uszgiiiwg/featured
www.instagram.com/jamestown.lp/
www.facebook.com/jamestown-lp-399222620508304/
www.facebook.com/jamestown.de/
www.linkedin.com/company/jamestown-us-immobilien-gmbh
www.jamestown.de
www.jamestowninvest.com
marketplace.jamestowninvest.com
www.youtube.com/user/jamestownkoeln
vimeo.com/jamestowninvest
www.linkedin.com/company/jamestown/
www.linkedin.com/company/jamestown-latin-america/about/
www.youtube.com/channel/ucqy6dmqjjnocwgaru0qrpzg/featured
www.tiktok.com/@jamestown.lp
vimeo.com/jamestowngmbh
www.xing.com/pages/jamestownus-immobiliengmbh
www.instagram.com/jamestown.de
Chief Compliance Officer
SANDRA BLAKE
675 PONCE DE LEON AVE. NE
7TH FLOOR
ATLANTA
GA
United States
Tel:
678-288-4958
Fax:
770-805-1001
S***********@**************M
(Full email address available in API data)
Regulatory Contact
CHRIS KOPECKY
CHIEF FINANCIAL OFFICER
675 PONCE DE LEON AVE. NE
7TH FLOOR
ATLANTA
GA
United States
Tel:
678-503-3065
Fax:
770-805-1001
C************@**************M
(Full email address available in API data)
Industry Affiliates
| JAMESTOWN 1155B GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| JAMESTOWN 29 INVESTMENT SERVICES, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| JAMESTOWN 30 INVESTMENT SERVICES, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| JAMESTOWN 31 INVESTMENT SERVICES, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| JAMESTOWN 32 INVESTMENT SERVICES, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| JAMESTOWN LATIN AMERICA FUND GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| JAMESTOWN PREMIER GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| JAMESTOWN REALTY (CALIFORNIA) PARTNERS | Real estate broker or dealer |
| JAMESTOWN REALTY (CAROLINAS) PARTNERS, L.P. | Real estate broker or dealer |
| JAMESTOWN REALTY (FLORIDA) PARTNERS, L.P. | Real estate broker or dealer |
| JAMESTOWN REALTY (WASHINGTON) PARTNERS, L.P. | Real estate broker or dealer |
| JAMESTOWN REALTY COMPANY, L.P. | Real estate broker or dealer |
| JAMESTOWN TIMBERLAND GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| JAMESTOWN US-IMMOBILIEN GMBH | Sponsor or syndicator of limited partnerships |
| JT PCM INVESTORS GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| JT TAX SERVICES, L.P. | Accountant or accounting firm |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| 1155B CO-INVESTMENT, L.P. | Real Estate Fund | $16.2M | $30.0M | 2 |
| COLOGNE HOLDINGS, L.P. | REAL ESTATE FUND WITH CERTAIN REDEMPTION RIGHTS | $108.5M | $0.0M | 2 |
| JAMESTOWN 29 L.P., & CO. GESCHLOSSENE INVESTMENT KG | Real Estate Fund | $529.9M | $0.0M | 6598 |
| JAMESTOWN 30 L.P. & CO. GESCHLOSSENE INVESTMENT KG | Real Estate Fund | $507.7M | $0.0M | 9661 |
| JAMESTOWN 31 L.P. & CO.GESCHLOSSENE INVESTMENT KG | Real Estate Fund | $892.7M | $0.0M | 9255 |
| JAMESTOWN 32 L.P. & CO. GESCHLOSSENE INVESTMENT KG | Real Estate Fund | $76.6M | $0.0M | 1680 |
| JAMESTOWN LATIN AMERICA FUND, L.P. | Real Estate Fund | $66.3M | $5.0M | 7 |
| JAMESTOWN PREMIER PROPERTY FUND (CLASS Q), L.P. | REAL ESTATE FUND WITH CERTAIN REDEMPTION RIGHTS | $108.5M | $100.0M | 1 |
| JAMESTOWN PREMIER PROPERTY FUND (GERMAN FEEDER), L.P. | REAL ESTATE FUND WITH CERTAIN REDEMPTION RIGHTS | $86.2M | $10.0M | 2 |
| JAMESTOWN PREMIER PROPERTY FUND (OP FEEDER), L.P. | REAL ESTATE FUND WITH CERTAIN REDEMPTION RIGHTS | $41.3M | $0.0M | 2 |
| JAMESTOWN PREMIER PROPERTY FUND, L.P. | REAL ESTATE FUND WITH CERTAIN REDEMPTION RIGHTS | $2,918.4M | $10.0M | 127 |
| JAMESTOWN TIMBERLAND FUND, L.P. | TIMBER FUND WITH CERTAIN REDEMPTION RIGHTS | $223.7M | $10.0M | 27 |
| JT IDB INVESTORS, L.P. | Real Estate Fund | $186.6M | $20.0M | 23 |
| OTS-G INVESTOR, L.P. | Real Estate Fund | $100.9M | $116.4M | 1 |
| PCM CO-INVESTORS, L.P. | Real Estate Fund | $270.8M | $66.9M | 2 |
| PCM-G INVESTOR, L.P. | Real Estate Fund | $266.7M | $132.5M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BRONFMAN, MATT, MILLER | Individual | – | CHIEF EXECUTIVE OFFICER | 10/2002 | < 5% |
| JAMESTOWN PROPERTIES, LLC | Domestic Entity | – | GENERAL PARTNER | 01/2006 | < 5% |
| PHILLIPS, MICHAEL | Individual | – | PRESIDENT | 01/2010 | < 5% |
| KOPECKY, CHRISTOPHER, JOHN | Individual | – | CHIEF FINANCIAL OFFICER | 03/2016 | < 5% |
| BLAKE, SANDRA, LYNN | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2021 | < 5% |
| LANGWORTHY INVESTMENTS, L.P. | Domestic Entity | – | LIMITED PARTNER | 11/2016 | 10-25% |
| BRONF INVESTMENTS, L.P. | Domestic Entity | – | LIMITED PARTNER | 11/2016 | 5-10% |
| LANGWORTHY GLOBAL INVESTMENTS, LTD. | Domestic Entity | LANGWORTHY INVESTMENTS, L.P. | GENERAL PARTNER | 12/2016 | |
| BRONF MANAGEMENT CORP. | Domestic Entity | BRONF INVESTMENTS, L.P. | GENERAL PARTNER | 12/2016 | |
| PHILLIPS, MICHAEL | Individual | LANGWORTHY GLOBAL, LLC | MEMBER, ELECTED MANAGER | 12/2021 | > 75% |
| PHILLIPS, MICHAEL | Individual | LANGWORTHY GLOBAL INVESTMENTS, LTD. | SHAREHOLDER | 03/1993 | > 75% |
| BRONFMAN, MATT, MILLER | Individual | BRONFMAN HOLDINGS, LLC | MEMBER, ELECTED MANAGER | 12/2021 | > 75% |
| BRONFMAN, MATT, MILLER | Individual | BRONF MANAGEMENT CORP. | SHAREHOLDER | 12/2016 | > 75% |
| LANGWORTHY GLOBAL, LLC | Domestic Entity | LANGWORTHY INVESTMENTS, L.P. | LIMITED PARTNER | 12/2021 | > 75% |
| BRONFMAN HOLDINGS, LLC | Domestic Entity | BRONF INVESTMENTS, L.P. | LIMITED PARTNER | 12/2021 | > 75% |
| SPG JTLP, LLC | Domestic Entity | – | LIMITED PARTNER | 12/2022 | 50-75% |
| SPG JT PROPERTIES, LLC | Domestic Entity | JAMESTOWN PROPERTIES, LLC | MEMBER | 12/2022 | 50-75% |
| SIMON PROPERTY GROUP, L.P. | Domestic Entity | SPG JT PROPERTIES, LLC | MEMBER | 12/2022 | > 75% |
| SIMON PROPERTY GROUP, L.P. | Domestic Entity | SPG JTLP, LLC | MEMBER | 12/2022 | > 75% |
| SIMON PROPERTY GROUP, INC. | Domestic Entity | SIMON PROPERTY GROUP, L.P. | GENERAL PARTNER | 09/1998 | > 75% |
| Murray, Amber, Eulann | Individual | – | GENERAL COUNSEL | 01/2023 | < 5% |
| COLOGNE PARTNERS | Domestic Entity | – | LIMITED PARTNER | 05/2023 | 10-25% |
| TALKING ROCK INVESTORS, LLC | Domestic Entity | – | LIMITED PARTNER | 03/2024 | < 5% |
| KAHL, CHRISTOPHER, ALEXANDER | Individual | COLOGNE PARTNERS | GENERAL PARTNER, LIMITED PARTNER | 05/2023 | 50-75% |
| KAHL, UTE, MARGARETA | Individual | COLOGNE PARTNERS | GENERAL PARTNER, LIMITED PARTNER | 05/2023 | 50-75% |
| KOPECKY, CHRISTOPHER, JOHN | Individual | TALKING ROCK INVESTORS, LLC | MEMBER, ELECTED MANAGER | 03/2024 | > 75% |