Investment adviser · CRD 315230

JAGUAR CAPITAL ADVISORS USA, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

HERMOSA BEACH, CA, United States · Form ADV filed May 6, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

10 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BLACK JAGUAR VENTURES I LLC - SERIES HYSTAX 2019Venture Capital Fund · Last reported May 6, 2026$400KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7359929940
Reported beneficial owners
6
Minimum commitment
$25K

Form ADV 2098316 · May 6, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WARM LAKE PARTNERS, LLCPrivate Equity Fund · Last reported May 6, 2026$39.3KGross asset value

Form D fundraising filings

Warm Lake Partners, LLC

Fund administrator FTS ADMIN, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Marketer ALEXANDER GORNYI MOSCOW, Russia Related to adviser: No
Marketer DMITRY KALICHKIN MOSCOW, Russia Related to adviser: No
Marketer DORMICO LTD NICOSIA, Cyprus Related to adviser: No
Marketer RAINMAKER SECURITIES, LLC MIAMI, Florida, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

RAINMAKER SECURITIES, LLC
CRD 132995 · SEC 8-66667

Fund details & source
Fund ID
805-7198992871
Reported beneficial owners
3
Minimum commitment
$250K
Form D file number
021-401173

Form ADV 2098316 · May 6, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLACK JAGUAR VENTURES I LLC - SERIES ROBINHOOD 2020-APrivate Equity Fund · Last reported Mar 31, 2022$48.4KGross asset value

Form D fundraising filings

Black Jaguar Ventures I LLC - Series Robinhood 2020-A

Fund administrator ASSURE FUND MANAGEMENT II LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Marketer AXENSIS LLC MIAMI, Florida, United States Related to adviser: No
Marketer MASSIVE CAPITAL PARTNERS LLC BOULDER, Colorado, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-3520566361
Reported beneficial owners
21
Minimum commitment
$250K
Form D file number
021-385804

Form ADV 1636088 · Mar 31, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLACK JAGUAR VENTURES I LLC - SERIES ROBINHOOD 2020Private Equity Fund · Last reported Mar 31, 2022$12KGross asset value

Form D fundraising filings

Black Jaguar Ventures I LLC - Series Robinhood 2020

Fund administrator ASSURE FUND MANAGEMENT II LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Marketer FRONTIER VENTURES MANAGEMENT LTD. ROAD TOWN, TORTOLA, British Virgin Islands Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-3971622860
Reported beneficial owners
3
Minimum commitment
$250K
Form D file number
021-378424

Form ADV 1636088 · Mar 31, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLACK JAGUAR VENTURES I LLC - SERIES ROBINHOOD SEP 2020Private Equity Fund · Last reported Mar 31, 2022$11.4KGross asset value

Form D fundraising filings

Black Jaguar Ventures I LLC - Series Robinhood Sep 2020

Fund administrator ASSURE FUND MANAGEMENT II LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Marketer GIVZY INC. HERMOSA BEACH, California, United States Related to adviser: No
Marketer MASSIVE CAPITAL PARTNERS LLC BOULDER, Colorado, United States Related to adviser: No
Marketer WEST COAST EQUITY PARTNERS LLC SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-4830527422
Reported beneficial owners
14
Minimum commitment
$250K
Form D file number
021-385805

Form ADV 1636088 · Mar 31, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PINE RIVER VENTURES, LLCPrivate Equity Fund · Last reported Mar 31, 2022$9.53KGross asset value

Form D fundraising filings

Pine River Ventures LLC

Fund administrator ASSURE FUND MANAGEMENT II LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6934920467
Reported beneficial owners
5
Minimum commitment
$250K
Form D file number
021-385806

Form ADV 1636088 · Mar 31, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLACK JAGUAR VENTURES I LLC - SERIES 12Private Equity Fund · Last reported Mar 31, 2022$9.42KGross asset value

Form D fundraising filings

Black Jaguar Ventures I LLC - Series 12

Fund administrator ASSURE FUND MANAGEMENT II LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9940419110
Reported beneficial owners
74
Minimum commitment
$250K
Form D file number
021-383387

Form ADV 1636088 · Mar 31, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 6, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

111 PIER AVENUE STE 100
HERMOSA BEACH, CA, 90254, United States

CRD 315230

Filing source

Form ADV 2098316 · May 6, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.