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advised by JAGUAR GROWTH ASSET MANAGEMENT, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 21, 2024 | $139M | 5 | $10.0M | 200.0% | yes | JAGUAR REAL ESTATE PARTNERS II L.P |
| Mar 7, 2023 | $112M | 5 | $10.0M | 200.0% | yes | JAGUAR REAL ESTATE PARTNERS II L.P |
| Apr 6, 2022 | $72.9M | 5 | $10.0M | 200.0% | yes | JAGUAR REAL ESTATE PARTNERS II L.P |
| Apr 6, 2022 | $72.9M | 5 | $10.0M | 200.0% | yes | JAGUAR REAL ESTATE PARTNERS II L.P |
| Mar 25, 2022 | $72.9M | 5 | $10.0M | 200.0% | yes | JAGUAR REAL ESTATE PARTNERS II L.P |
| Jul 14, 2021 | $153M | 5 | $10.0M | 200.0% | yes | JAGUAR REAL ESTATE PARTNERS II L.P |
| Mar 31, 2021 | $153M | 5 | $10.0M | 200.0% | yes | JAGUAR REAL ESTATE PARTNERS II L.P |
| Mar 30, 2020 | $55.5M | 5 | $10.0M | 200.0% | yes | JAGUAR REAL ESTATE PARTNERS II L.P |
| Mar 29, 2019 | $45.7M | 4 | $10.0M | 200.0% | yes | JAGUAR REAL ESTATE PARTNERS II L.P |
| Jan 22, 2019 | $666,767 | 3 | $10.0M | 200.0% | yes | JAGUAR REAL ESTATE PARTNERS II L.P |
| Jul 31, 2018 | $666,767 | 3 | $10.0M | 200.0% | yes | JAGUAR REAL ESTATE PARTNERS II L.P |
| Jun 1, 2018 | $666,767 | 3 | $10.0M | 200.0% | yes | JAGUAR REAL ESTATE PARTNERS II L.P |
| Mar 29, 2018 | $666,767 | 3 | $10.0M | 200.0% | yes | JAGUAR REAL ESTATE PARTNERS II L.P |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | NEW YORK | New York | United States | yes | n/a |