| Fund ID | 805-8576457296 |
| 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 | 9% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Jgb Capital Offshore Ltd. - Class Q | Hedge | $129.3M |
| Jgb Capital L.P. | Hedge | $18.9M |
| Jgb Capital Offshore Ltd. - Class P | Hedge | $10.9M |
Jgb Partners L.P. reports $143.8 million in gross assets, among the top 36% of private funds by size.
The stated minimum investment is $1 million.
Jgb Partners 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.