RIA Intelligence

JAGUAR REAL ESTATE PARTNERS L.P.

PFID 805-7841479203 Managed by JAGUAR GROWTH ASSET MANAGEMENT, LLC
Private Equity Fund 3(c)(1)
Gross Asset Value
$95.7M
Min. Investment
$10,000,000
Investors
7
First Sale
--
FY End
--

Service Providers

Auditor
RSM US LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
ITAU DTVM S.A.
SAO PAULO, Brazil
Related
Custodian
BANCO SANTANDER (BRASIL) S.A.
SAO PAULO, Brazil
Related
Custodian
SILICON VALLEY BANK
NEW YORK, New York, United States
Related
Custodian
ACTINVER CASA DE BOLSA S.A. DE C.V. GRUPO FINANCIERO ACTINVER
MEXICO CITY, Mexico
Related
Administrator
GEN II FUND SERVICES LLC
NEW YORK, New York, United States
Marketer
MAGENTA CAPITAL SERVICES, LTD.
Marketer
PARK HILL GROUP LLC
Marketer
CHARLES IRVINE LIMITED

Fund Details

Fund Type
Private Equity Fund
Owned by Adviser
2.0%
Annually Audited
Yes