Hedge fund profile
Jgb Capital Offshore Ltd. - Class Q
Jgb Capital Offshore Ltd. - Class Q 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.
$176.9Mgross assets
$1.0Mminimum
23owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1720929252
Reference ID252996
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership88%
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
Padraig HoareBrett Cohen
Auditors
GRANT THORNTON LLPGRANT THORNTON CAYMAN ISLANDS
Prime brokers
WEDBUSH SECURITIES INC.
Custodians
JPMORGAN CHASE BANK, N.A.DIGITAL TRUSTWEDBUSH SECURITIES INC.EQUITY TRUST COMPANYR. F. LAFFERTY & CO., INC.J.P. MORGAN SECURITIES LLC
Administrators
SS&C TECHNOLOGIES, INC.
Marketers
CASTLE HILL CAPITAL PARTNERS, INC.
Same adviser