JAGUAR GROWTH ASSET MANAGEMENT, LLC

Adviser information for JAGUAR GROWTH ASSET MANAGEMENT, LLC last updated from Form ADV on March 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 10
Investment Advisory/Research 8
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 5 $505.9M
Non-Discretionary 0 $0
Total 5 $505.9M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 5 $505.9M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 100

Services

Advisory Services Portfolio management for pooled investment vehiclesPORTFOLIO COMPANY MANAGEMENT SERVICES
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-80961
SEC ERA File Number 801-80961
SEC CIK Numbers None
SEC CRD Numbers 169571
Legal Entity Identifier None

Principal Office

601 BRICKELL KEY DRIVE
SUITE 700
MIAMI
FL
United States
Monday - Friday, 8:30 AM - 5:30 PM
Tel: 646-663-4950, Fax: 646-663-4955

Chief Compliance Officer

JAMES CUMMINGS
CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER
601 BRICKELL KEY DRIVE
SUITE 700
MIAMI
FL
United States
Tel: 6466634950
Fax: 646-663-4955
(Full email address available in API data)

Industry Affiliates

JPA GP, LLC Sponsor, GP, manager of pooled investment vehicles
JREP GP, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
JAGUAR PARTNERS ASIA L.P. Private Equity Fund $5.6M $10.0M 20
JAGUAR REAL ESTATE PARTNERS II L.P Private Equity Fund $138.6M $10.0M 5
JAGUAR REAL ESTATE PARTNERS L.P. Private Equity Fund $77.0M $10.0M 7
JREP I LOGISTICS ACQUISITION, LP Private Equity Fund $197.6M $10.0M 8
JREP II BRESCO ACQUISITION, LP Private Equity Fund $87.1M $10.0M 2

Control Persons

Name Type Entity Title Since Ownership
GARRABRANT, GARY, ROBERT Individual CHIEF EXECUTIVE OFFICER 01/2014 < 5%
MCDONALD, THOMAS, JOSEPH Individual MANAGING PARTNER - HEAD OF AMERICAS 01/2014 < 5%
JAGUAR GROWTH PARTNERS GROUP, LLC Domestic Entity JAGUAR GROWTH PARTNERS HOLDINGS, LLC MANAGING MEMBER 01/2014 > 75%
GARRABRANT, GARY, ROBERT Individual JAGUAR GROWTH PARTNERS GROUP, LLC MANAGING MEMBER 01/2014 25-50%
MCDONALD, THOMAS, JOSEPH Individual JAGUAR GROWTH PARTNERS GROUP, LLC MANAGING MEMBER 01/2014 25-50%
JAGUAR GROWTH PARTNERS HOLDINGS, LLC Domestic Entity JAGUAR GROWTH PARTNERS, LLC SPECIAL MEMBER 01/2014 50-75%
NEW YORK LIFE INSURANCE CO. Domestic Entity JAGUAR GROWTH PARTNERS, LLC MEMBER 10/2014 25-50%
JAGUAR GROWTH PARTNERS, LLC Domestic Entity SOLE MEMBER 01/2014 > 75%
Cummings, James, Robert Warren Individual CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER 01/2022 < 5%

No. Employees, Historic

3015020202021202220232024202524 on 3/30/202025 on 3/31/202125 on 7/14/202125 on 3/25/202225 on 4/6/202225 on 4/6/202212 on 3/7/202310 on 3/21/2024

RAUM, Historic

700M350M0202020212022202320242025607736901 on 3/30/2020532217926 on 3/31/2021532217926 on 7/14/2021536418206 on 3/25/2022536418206 on 4/6/2022536418206 on 4/6/2022409731003 on 3/7/2023505870938 on 3/21/2024

No. Clients, Historic

10502020202120222023202420255 on 3/30/20205 on 3/31/20215 on 7/14/20215 on 3/25/20225 on 4/6/20225 on 4/6/20225 on 3/7/20235 on 3/21/2024