| Fund ID | 805-6590889775 |
| 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 | 72% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 6% |
| Fund | Type | Gross assets |
|---|---|---|
| Jgb Partners L.P. | Hedge | $143.8M |
| Jgb Capital Offshore Ltd. - Class Q | Hedge | $129.3M |
| Jgb Capital L.P. | Hedge | $18.9M |
Jgb Capital Offshore Ltd. - Class As reports $416,984 in gross assets, among the top 97% of private funds by size.
The stated minimum investment is $1 million.
Jgb Capital Offshore Ltd. - Class As 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.