Jrb Capital Fund, LP
Hedge FundFund ID 805-5380551026Delaware, United States
Gross assets
$6.5M
Min. investment
$250K
Beneficial owners
8
Size rank
Top 83%
Audited
Yes
Structure
Standalone
About this fund
Jrb Capital Fund, LP is a hedge fund managed by Jrb Capital Management, LLC. The fund reports $6.5 million in gross assets, placing it among the top 83% of private funds by size. The stated minimum investment is $250,000. 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 | 805-5380551026 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Jrb Capital Fund, LP?
Jrb Capital Fund, LP reports $6.5 million in gross assets, among the top 83% of private funds by size.
What is the minimum investment for Jrb Capital Fund, LP?
The stated minimum investment is $250,000.
Who manages Jrb Capital Fund, LP?
Jrb Capital Fund, LP is managed by Jrb Capital Management, LLC.
Does Jrb Capital Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
J
Steamboat Springs, CO
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$6.5M▼ 1%
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Hedge FundsTop 90%
Larger than 10% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons43%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.