Jgb Capital Offshore Ltd. - Class Q
Hedge FundFund ID 805-1720929252Cayman Islands
Gross assets
$176.9M
Min. investment
$1M
Beneficial owners
23
Size rank
Top 33%
Audited
Yes
Structure
Standalone
About this fund
Jgb Capital Offshore Ltd. - Class Q is a hedge fund managed by Jgb Capital Management L.P.. The fund reports $176.9 million in gross assets, placing it among the top 33% 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 ID | 805-1720929252 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Jgb Partners L.P. | Hedge | $177.3M |
| Jgb Capital L.P. | Hedge | $20M |
| Jgb Capital Offshore Ltd. - Class P | Hedge | $13.5M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Jgb Capital Offshore Ltd. - Class Q?
Jgb Capital Offshore Ltd. - Class Q reports $176.9 million in gross assets, among the top 33% of private funds by size.
What is the minimum investment for Jgb Capital Offshore Ltd. - Class Q?
The stated minimum investment is $1 million.
Who manages Jgb Capital Offshore Ltd. - Class Q?
Jgb Capital Offshore Ltd. - Class Q is managed by Jgb Capital Management L.P.
Does Jgb Capital Offshore Ltd. - Class Q disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
J
Westport, CT
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$176.9M▲ 37%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Hedge FundsTop 46%
Larger than 54% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds8%
Non-U.S. persons88%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.