JIOS Fund I Overview
- Fund Strategy
-
Real Estate
- Fund Status
-
Closed
- Fund Manager
- Jadian Capital
- Size
-
$500M
- Vintage
-
2023
- Dry Powder
-
JIOS Fund I General Information
Description
JIOS Fund I is a real estate opportunistic fund managed by Jadian Capital. The fund is located in Stamford, Connecticut.
Contact Information
Fund Manager's Location
- 4 Star Point
- Suite 204
- Stamford, CT 06902
- United States
JIOS Fund I Investment Strategy
Investments by Industry
Investments by Deal Type
JIOS Fund I Limited Partners (6)
American Electric Power System Retirement Plan is one of JIOS Fund I’s 6 limited partners. Its latest Original was on 31-Dec-2025.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| American Electric Power System Retirement Plan | Current | 31-Dec-2025 | Original | ||
| Bluerock Private Real Estate Fund | Current | 31-Dec-2025 | Original | ||
| Employees' Retirement System of the State of Hawaii | Current | 31-Dec-2025 | Original | ||
| Ford Motor Company Trust Fund Real Estate | Current | 31-Dec-2025 | Original | ||
| New Hampshire Retirement System | Public Pension Fund | Current | 31-Dec-2025 | Original |
JIOS Fund I Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
JIOS Fund I Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
JIOS Fund I Benchmark (409)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Haven Fund II | |||||
| Lubert-Adler Delray QOF Fund II | |||||
| BentallGreenOak US Value-Add Lending Fund I | 31-Mar-2026 | ||||
| Penwood Select Industrial Partners VII | 31-Dec-2024 | ||||
| Centerlane Christenbury Village | |||||
| GPI Real Assets I, L.P. | |||||
| Historic Investment Properties PM | |||||
| PEG Capital Partners Fund IV | |||||
| JIOS Fund I | 31-Dec-2025 | ||||
| Integrated Realty Capital II |
JIOS Fund I FAQs
-
What is JIOS Fund I?
JIOS Fund I is a real estate opportunistic fund managed by Jadian Capital.
-
Who manages JIOS Fund I?
JIOS Fund I is managed by Jadian Capital.
-
Where is JIOS Fund I domiciled?
JIOS Fund I is domiciled in United States: Delaware.
-
What is JIOS Fund I's size?
JIOS Fund I has a size of $500M.
-
What type of fund is JIOS Fund I?
The fund type of JIOS Fund I is Real Estate.
-
What is the status of JIOS Fund I?
JIOS Fund I is closed.
Data Transparency
-
Meet our data hygiene team
Discover how our experts ensure you’re getting the most accurate financial data in the industry.
Read more -
How PitchBook sources data
Our data operations team has logged over 3.5 million hours researching, organizing, and integrating the information you need most.
Discover our process
