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Jgb Capital L.P.

Hedge FundFund ID 805-3849596872Delaware, United States
Gross assets
$20M
Min. investment
$1M
Beneficial owners
31
Size rank
Top 70%
Audited
Yes
Structure
Standalone

About this fund

Jgb Capital L.P. is a hedge fund managed by Jgb Capital Management L.P.. The fund reports $20 million in gross assets, placing it among the top 70% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3849596872
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Jgb Partners L.P.Hedge$177.3M
Jgb Capital Offshore Ltd. - Class QHedge$176.9M
Jgb Capital Offshore Ltd. - Class PHedge$13.5M
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Frequently asked questions

How large is Jgb Capital L.P.?

Jgb Capital L.P. reports $20 million in gross assets, among the top 70% of private funds by size.

What is the minimum investment for Jgb Capital L.P.?

The stated minimum investment is $1 million.

Who manages Jgb Capital L.P.?

Jgb Capital L.P. is managed by Jgb Capital Management L.P.

Does Jgb Capital L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Custodian
Administrator
Marketer

Reported gross assets

$20M▲ 6%
Mar '25 — $18.9MApr '25 — $18.9MMay '25 — $18.9MJun '25 — $18.9MJul '25 — $18.9MAug '25 — $18.9MSep '25 — $18.9MOct '25 — $18.9MNov '25 — $18.9MDec '25 — $18.9MJan '26 — $18.9MFeb '26 — $18.9MMar '26 — $20MApr '26 — $20MMay '26 — $20MJun '26 — $20M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Hedge FundsTop 81%
Larger than 19% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons11%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.