AUMdb

Jaguar Real Estate Partners Ii L.P

Private Equity Fund · Cayman Islands

Advised by Jaguar Growth Asset Management, Llc · reported Mar 2024

Gross asset value

$139M

Beneficial owners

5

Minimum investment

$10.0M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-3685895389
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
12%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.