| Fund ID | 805-9436250688 |
| 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 | 60% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Jrep I Logistics Acquisition, LP | Private Equity | $277.1M |
| 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 reports $50.3 million in gross assets, among the top 54% of private funds by size.
The stated minimum investment is $10 million.
Jrep II Bresco 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.