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Jgb Capital Offshore Ltd. - Class As

Hedge FundFund ID 805-6590889775Cayman Islands
Gross assets
$1.4M
Min. investment
$1M
Beneficial owners
4
Size rank
Top 93%
Audited
Yes
Structure
Standalone

About this fund

Jgb Capital Offshore Ltd. - Class As is a hedge fund managed by Jgb Capital Management L.P.. The fund reports $1.4 million in gross assets, placing it among the top 93% 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 ID805-6590889775
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 L.P.Hedge$20M
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Frequently asked questions

How large is Jgb Capital Offshore Ltd. - Class As?

Jgb Capital Offshore Ltd. - Class As reports $1.4 million in gross assets, among the top 93% of private funds by size.

What is the minimum investment for Jgb Capital Offshore Ltd. - Class As?

The stated minimum investment is $1 million.

Who manages Jgb Capital Offshore Ltd. - Class As?

Jgb Capital Offshore Ltd. - Class As is managed by Jgb Capital Management L.P.

Does Jgb Capital Offshore Ltd. - Class As 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
Administrator
Marketer

Reported gross assets

$1.4M▲ 245%
Mar '25 — $417KApr '25 — $417KMay '25 — $417KJun '25 — $417KJul '25 — $417KAug '25 — $417KSep '25 — $417KOct '25 — $417KNov '25 — $417KDec '25 — $417KJan '26 — $417KFeb '26 — $417KMar '26 — $1.4MApr '26 — $1.4MMay '26 — $1.4MJun '26 — $1.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 93%
Larger than 7% of 67,041 private funds
Gross assets vs Hedge FundsTop 96%
Larger than 4% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons94%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.