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JAMESTOWN, L.P.

CRD 158207File 801-73319
APPROVED
Custody
Filing as of May 1, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$7.06B
Top 25% of cohort (national)
Discretionary AUM
$5.55B
Non-discretionary $1.50B
Clients
22
23 accounts
Employees
233
Top 10% of cohort in GA

Identity & registration

ADV Item 1
Organization form
Limited Partnership
Firm type
Registered
SEC region
ARO
Registration date
Mar 27, 2012
Principal office
675 PONCE DE LEON AVE. NE, 7TH FLOOR, ATLANTA, GA, 30308
Phone
770-805-1000

Assets & accounts

ADV Item 5F
Total regulatory AUM
$7.06B
Discretionary AUM
$5.55B
Non-discretionary AUM
$1.50B
Discretionary accounts
11
Non-discretionary accounts
12
Total accounts
23
AUM per client
$320.7M

Clients by type

ADV Item 5D
Client typeClientsAUM
Pooled investment vehicles22$7.03B

Compensation & activities

ADV Items 5E, 5G

Compensation

  • Other
  • Fixed fees
  • Other (described)SEE SCHEDULE D - MISCELLANEOUS
  • Performance-based fees
  • A percentage of assets under your management

Advisory activities

  • Portfolio management for pooled investment vehicles

Custody

ADV Item 9
Firm Custody Cash
Yes
Firm Custody Assets
Yes
Firm Custody Clients
Yes
Firm Custody Securities
Yes
Related Person Custody Cash
Yes
Related Person Custody Assets
No
Related Person Custody Clients
No
Related Person Custody Securities
Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

DateFieldFromTo
Aug 17, 2026Clients2322
Aug 12, 2026RegistrationAPPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.