Investment adviser · CRD 158207

JAMESTOWN, L.P.

Investment adviser filing (IA)

ATLANTA, GA, United States · Form ADV filed May 1, 2026

Regulatory AUM: $7.06B
Client accounts: 23
Employees: 233
Advisory professionals: 107

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	22	$7,029,874,399	99.6%
Other clients	1	$25,729,262	0.4%

Filing source

Form ADV 2102500 · May 1, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

21 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

JAMESTOWN PREMIER PROPERTY FUND (GERMAN FEEDER), L.P.Other Private Fund · Last reported May 1, 2026$82.4MGross asset value

Form D fundraising filings

JAMESTOWN Premier Property Fund (German Feeder), L.P.

Auditor DELOITTE & TOUCHE LLP ATLANTA, Georgia, United States

Custodian BANK OF AMERICA, NATIONAL ASSOCIATION CHARLOTTE, North Carolina, United States Related to adviser: No

Custodian BANKUNITED, NATIONAL ASSOCIATION MIAMI LAKES, Florida, United States Related to adviser: No

Custodian CAPITAL ONE, N.A. MCLEAN, Virginia, United States Related to adviser: No

Custodian JPMORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No

Custodian PNC BANK, NATIONAL ASSOCIATION PITTSBURGH, Pennsylvania, United States Related to adviser: No

Custodian SYNOVUS BANK COLUMBUS, Georgia, United States Related to adviser: No

Custodian TD BANK, N.A. CHERRY HILL, New Jersey, United States Related to adviser: No

Custodian THE HUNTINGTON NATIONAL BANK COLUMBUS, Ohio, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27

BANKUNITED, NATIONAL ASSOCIATION
LEI BFLFJ4PXRGDML87ZYT33

CAPITAL ONE, N.A.
LEI 207ALC1P1YM0OVDV0K75

JPMORGAN CHASE & CO.
LEI 8I5DZWZKVSZI1NUHU748

PNC BANK, NATIONAL ASSOCIATION
LEI AD6GFRVSDT01YPT1CS68

SYNOVUS BANK
LEI DX0JX77PRMOELF7VG772

TD BANK, N.A.
LEI 03D0JEWFDFUS0SEEKG89

THE HUNTINGTON NATIONAL BANK
LEI 2WHM8VNJH63UN14OL754

Fund details & source

Fund ID: 805-7896262070
Reported beneficial owners: 2
Minimum commitment: $10M
Form D file number: 021-192632

Form ADV 2102500 · May 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

JAMESTOWN PREMIER PROPERTY FUND (OP FEEDER), L.P.Other Private Fund · Last reported May 1, 2026$39.5MGross asset value

Form D fundraising filings

JAMESTOWN Premier Property Fund (OP Feeder), L.P.