Jgb Capital Offshore Ltd. - Class As

Jgb Capital Offshore Ltd. - Class As 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.

General hedge fund Under $25M $1M to $5M minimum

$1.4Mgross assets

$1.0Mminimum

4owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-6590889775

Reference ID36774

JurisdictionCayman Islands

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

Jgb Capital Management L.P.

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

Brett CohenPadraig Hoare

Auditors

GRANT THORNTON LLPGRANT THORNTON CAYMAN ISLANDS

Prime brokers

WEDBUSH SECURITIES INC.

Custodians

JPMORGAN CHASE BANK, N.A.R. F. LAFFERTY & CO., INC.DIGITAL TRUSTEQUITY TRUST COMPANYTHE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONJ.P. MORGAN SECURITIES LLC