Investment adviser · CRD 169571
JAGUAR GROWTH ASSET MANAGEMENT, LLC
Investment adviser filing (IA)
MIAMI, FL, United States · Form ADV filed Jun 30, 2026
- Regulatory AUM
- $313M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 7 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 4 | $313,082,600 | 100.0% |
Filing source
Form ADV 2107935 · Jun 30, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
5 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
JAGUAR REAL ESTATE PARTNERS II L.PPrivate Equity Fund · Last reported Jun 30, 2026$178MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RSM US LLP
PCAOB 49
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
PARK HILL GROUP LLC
CRD 135898 · SEC 8-66958
Fund details & source
- Fund ID
- 805-3685895389
- Reported beneficial owners
- 5
- Minimum commitment
- $10M
Form ADV 2107935 · Jun 30, 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.
JREP I LOGISTICS ACQUISITION, LPPrivate Equity Fund · Last reported Jun 30, 2026$68MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RSM US LLP
PCAOB 49
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
PARK HILL GROUP LLC
CRD 135898 · SEC 8-66958
Fund details & source
- Fund ID
- 805-3805814684
- Reported beneficial owners
- 8
- Minimum commitment
- $10M
Form ADV 2107935 · Jun 30, 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.
JREP II BRESCO ACQUISITION, LPPrivate Equity Fund · Last reported Jun 30, 2026$44.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RSM US LLP
PCAOB 49
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
VORTX DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA
LEI CNPJ 22.610.500/0001
PARK HILL GROUP LLC
CRD 135898 · SEC 8-66958
Fund details & source
- Fund ID
- 805-9436250688
- Reported beneficial owners
- 2
- Minimum commitment
- $10M
Form ADV 2107935 · Jun 30, 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.
JAGUAR REAL ESTATE PARTNERS L.P.Private Equity Fund · Last reported Jun 30, 2026$35.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RSM US LLP
PCAOB 49
ACTINVER CASA DE BOLSA S.A. DE C.V. GRUPO FINANCIERO ACTINVER
LEI 549300089R7PP6M16N81
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
PARK HILL GROUP LLC
CRD 135898 · SEC 8-66958
Fund details & source
- Fund ID
- 805-7841479203
- Reported beneficial owners
- 7
- Minimum commitment
- $10M
Form ADV 2107935 · Jun 30, 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.
JAGUAR PARTNERS ASIA L.P.Private Equity Fund · Last reported Mar 31, 2026$14.5MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-9306664458
- Reported beneficial owners
- 22
- Minimum commitment
- $5M
- Form D file number
- 021-385137
Form ADV 2085032 · Mar 31, 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.
Services & filing details
Most recent filing: Jun 30, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
601 BRICKELL KEY DRIVE, SUITE 700MIAMI, FL, 33131-2649, United States
CRD 169571
Filing source
Form ADV 2107935 · Jun 30, 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.