JAMESTOWN 31 L.P. & CO.GESCHLOSSENE INVESTMENT KG

PFID 805-1460022603 Managed by JAMESTOWN, L.P.

Real Estate Fund 3(c)(1)

Gross Asset Value

$912.3M

Min. Investment

$30,000

Investors

9,247

First Sale

FY End

Service Providers

Auditor

MOORE, COLSON & COMPANY, P.C.

MARIETTA, Georgia, United States

PCAOB: Registered

Independent: Yes

Custodian

CAPITAL ONE, N.A.

MCLEAN, Virginia, United States

Custodian

SYNOVUS BANK

COLUMBUS, Georgia, United States

Custodian

TD BANK, N.A

CHERRY HILL, New Jersey, United States

Custodian

JPMORGAN CHASE & CO.

NEW YORK, New York, United States