| Fund ID | 805-3849596872 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 18% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Jgb Partners L.P. | Hedge | $143.8M |
| Jgb Capital Offshore Ltd. - Class Q | Hedge | $129.3M |
| Jgb Capital Offshore Ltd. - Class P | Hedge | $10.9M |
Jgb Capital L.P. reports $18.9 million in gross assets, among the top 69% of private funds by size.
The stated minimum investment is $1 million.
Jgb Capital L.P. is managed by Jgb Capital Management L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.