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Jgb Capital Offshore Ltd. - Class P

Hedge FundFund ID 805-9592609791Cayman Islands
Gross assets
$13.5M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 74%
Audited
Yes
Structure
Standalone

About this fund

Jgb Capital Offshore Ltd. - Class P is a hedge fund managed by Jgb Capital Management L.P.. The fund reports $13.5 million in gross assets, placing it among the top 74% 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 ID805-9592609791
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 P?

Jgb Capital Offshore Ltd. - Class P reports $13.5 million in gross assets, among the top 74% of private funds by size.

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

The stated minimum investment is $1 million.

Who manages Jgb Capital Offshore Ltd. - Class P?

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

Does Jgb Capital Offshore Ltd. - Class 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
Administrator
Marketer

Reported gross assets

$13.5M▲ 23%
Mar '25 — $10.9MApr '25 — $10.9MMay '25 — $10.9MJun '25 — $10.9MJul '25 — $10.9MAug '25 — $10.9MSep '25 — $10.9MOct '25 — $10.9MNov '25 — $10.9MDec '25 — $10.9MJan '26 — $10.9MFeb '26 — $10.9MMar '26 — $13.5MApr '26 — $13.5MMay '26 — $13.5MJun '26 — $13.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Hedge FundsTop 85%
Larger than 15% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.