Hedge fund profile
Jgb Capital L.P.
Jgb Capital L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Jgb Capital Management L.P., based in Westport, Connecticut, United States.
$20.0Mgross assets
$1.0Mminimum
31owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3849596872
Reference ID36702
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/22/2026 02:17:14 PM
Adviser
TypeRegistered investment adviser
SEC number801-110906
CRD163658
Regulatory AUM$421.0M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Jgb Capital Management L.P.
Auditors
GRANT THORNTON LLP
Prime brokers
WEDBUSH SECURITIES INC.
Custodians
EQUITY TRUST COMPANYTHE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONJPMORGAN CHASE BANK, N.A.J.P. MORGAN SECURITIES LLCR. F. LAFFERTY & CO., INC.DIGITAL TRUST
Administrators
SS&C TECHNOLOGIES, INC.
Marketers
CASTLE HILL CAPITAL PARTNERS, INC.
Same adviser