| Fund ID | 805-3805814684 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 32% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 60% |
| Fund | Type | Gross assets |
|---|---|---|
| Jaguar Real Estate Partners II L.P | Private Equity | $128M |
| Jaguar Real Estate Partners L.P. | Private Equity | $95.7M |
| Jrep II Bresco Acquisition, LP | Private Equity | $50.3M |
Jrep I Logistics Acquisition, LP reports $277.1 million in gross assets, among the top 25% of private funds by size.
The stated minimum investment is $10 million.
Jrep I Logistics Acquisition, LP is managed by Jaguar Growth Asset Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.