1. Jamestown Invest
  2. Fund Information

Fund Information

Follow
  • What types of real estate may Jamestown Invest 1, LLC be investing in?
    • Possible asset classes could include mixed or single-use properties incorporating office, retail, multifamily, for-sale residential, parking, unimproved land, warehouse/flex, or hotels in the Atlanta, Raleigh, Charleston, and other major MSAs across the United States. There is no assurance that Jamestown Invest will be able to achieve its investment objectives.
    • Further information can be found in the Investment Objective and Strategy section on pdf pages 76-83 in the Offering Circular.
    • Information on Jamestown Invest’s acquired assets and potential investments can be found beginning on pdf page 80 of the Offering Circular. 
  • Who chooses which investments you make?
    • Jamestown Invest 1, LLC is externally managed by Jamestown Invest Manager, L.P., or the “Manager,” which is a wholly-owned subsidiary of Jamestown.
    • Major investment decisions of the Fund will be made by our Manager’s Investment Committee, composed of executives from Jamestown who average over 20 years of industry experience.
    • Further information on our Manager can be found in our Management section beginning on pdf page 63 in the Offering Circular.
  • What is the minimum investment?
    • For an individual investor, the minimum investment for the initial purchase and any additional purchase in Jamestown Invest 1, LLC is $2,500.
    • For investors wishing to invest through a self-directed IRA, the minimum investment is $5,000. 
    • For an entity investor, the minimum investment for the initial purchase in Jamestown Invest 1, LLC is $50,000. 
    • Further information regarding the minimum and maximum investments can be found on pdf page 19 in the Offering Circular.
  • What are the fees paid by the investor?
    •  Ongoing fees payable by Jamestown Invest 1, LLC to the Manager include, but are not limited to:
      • A quarterly Fund Administration fee equal to 0.6% per annum of Jamestown Invest 1, LLC's most recent NAV
      • A quarterly Asset Management fee equal to 1.25% per annum of Jamestown Invest 1, LLC's most recent NAV.
      • Asset Disposition fee: 1% of Fund’s share of contract sales price based on Jamestown Invest 1’s ownership interest in the asset
      • Participation Allocation (Incentive Fee): 20% of total shareholder profit before reduction for Participation Allocation, paid at Fund liquidation (as applicable)
    • Please see the detailed description of all fees on pdf pages 24 -27 of the Offering Circular.
  • How are fees charged?
    • Fees are included as a liability in the Fund's NAV and paid by the Fund. 
    • Details on our fee structure are outlined in the Management Compensation sections beginning on pdf pages 24 - 27 of the Offering Circular.