9AT: JAGUAR GROWTH ASSET MANAGEMENT, LLC

other names

JAGUAR GROWTH ASSET MANAGEMENT, LLC
JREP GP, LLC (RELYING ADVISER)

Adviser Profile

As of Date	03/31/2026
Registration	SEC, Approved, 02/06/2015
ADV Location	MIAMI, FL, United States
Contact Info	646 xxxxxxx
Websites

AUM^*	375,179,618 -38%
of that, discretionary	375,179,618 -33%
Private Fund GAV^*	389,896,242 -31%
Avg Account Size	75,035,924 -33%
SMA’s	No
Private Funds	5

Adviser Type

- Large advisory firm

Number of Employees 10

of those in investment advisory functions 8

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

SEC Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count5	GAV$389,896,242

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser CENTERGATE CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund445.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV445.8m	AUM828.3m	#Funds5
Adviser CACM	Hedge Fund-	Liquidity Fund-	Private Equity Fund190.6m	Real Estate Fund15.9m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.6b	Total Private Fund GAV1.8b	AUM513.3m	#Funds34
Adviser FORGE GLOBAL ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.4b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund50.9m	Total Private Fund GAV2.5b	AUM2.5b	#Funds220
Adviser LBB HOLDING COMPANY LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund299.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV299.5m	AUM199.5m	#Funds3
Adviser PHOENICIAN RESOURCES	Hedge Fund-	Liquidity Fund-	Private Equity Fund332.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV332.2m	AUM332.2m	#Funds3
Adviser COUNCIL CAPITAL FUNDS MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund518.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV518.6m	AUM518.6m	#Funds7
Adviser SPRING LANE CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM424.7m	#Funds9
Adviser PACIFIC AVENUE CAPITAL PARTNERS MANAGEMENT COMPANY LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.0b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.0b	AUM3.0b	#Funds24
Adviser RED IRON GROUP MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund761.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV761.6m	AUM461.6m	#Funds5
Adviser BROAD SKY PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund606.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV606.9m	AUM476.9m	#Funds10

Brochure Summary

Overview

Jaguar Growth Asset Management, LLC (“Jaguar”) is a Delaware limited liability company that was formed in December 2013. Jaguar is a privately-held investment management firm focused on real estate companies and operating platforms. Jaguar’s current funds focus on Latin America (inclusive of South America, Central America, and Mexico) and Asia, and Jaguar may expand its target markets to include other asset classes, such as high yield debt, and new geographies. Jaguar provides discretionary investment advisory services to private funds as their manager (“Manager”), and Jaguar affiliates serve as the general partners (the “General Partners”) of the private funds. As of the date of this Brochure, Jaguar manages Jaguar Real Estate Partners, L.P. (“JREP L.P.”), JREP I Logistics Acquisition, L.P. (“JREP Logistics”), Jaguar Real Estate Partners II L.P. (“JREP II L.P.”), JREP II Bresco Acquisition L.P. (“Bresco Acquisition”), and Jaguar Partners Asia, L.P. (“JPA”) (each, a “Fund”, and collectively, the “Funds”). Each Fund’s investment objectives and/or parameters are set forth in the Fund’s respective governing documents (the “Fund Documents”) provided to each Investor in the respective Fund (each, an “Investor”). Jaguar tailors the advisory services for the Funds based on the respective Fund’s investment objective and investment strategy, including guidelines regarding the types of securities it will invest in and portfolio limits (if any), and does not tailor its advisory services to Investors. In certain cases, the

Manager has entered into, and may in the future enter into, side letter agreements with certain Investors in a Fund, which may differ in terms, establishing rights under, supplementing, or altering the terms of the applicable Fund Documents. Jaguar is wholly-owned and controlled by Jaguar Growth Partners LLC (“JGP”), a Delaware limited liability company. JGP is principally owned and controlled by Gary R. Garrabrant and Thomas J. McDonald (together, the “Founders”). The Founders’ respective ownership interests in JGP are structured through Jaguar Growth Partners Group, LLC (“JGP Group”), a Delaware limited liability company, wholly-owned and controlled by the Founders. Jaguar is headquartered in Miami and maintains office locations in Sao Paulo, Brazil; Dallas, TX; Naples, FL; New York, and NY. Jaguar also maintains an office location in Mexico City, Mexico (the “Mexico City Office”). As of the date of this Brochure, no advisory services or marketing is conducted out of the Mexico City Office. The purpose of the Mexico City Office is to host meetings and to serve as base of operations when employees are traveling in Mexico. Jaguar’s employees may conduct advisory business from temporary locations in certain events as part of the firm’s business continuity plans. As of December 31, 2022, Jaguar managed $409,731,003 in regulatory assets under management, all on a discretionary basis, which is based on audited financial data. Jaguar does not manage any assets on a non-discretionary basis.

JAGUAR GROWTH ASSET MANAGEMENT, LLC

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