Jrb Capital Fund, LP

Jrb Capital Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Jrb Capital Management, based in Delaware, United States.

General hedge fund Under $25M $250K to $1M minimum

$6.5Mgross assets

$250Kminimum

8owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-5380551026

Reference ID420471

JurisdictionDelaware, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026 02:36:19 PM

Adviser

Jrb Capital Management

TypeRegistered investment adviser

SEC number801-130538

CRD301036

Regulatory AUM$48.2M

Compliance signals

Exempt from registration Sales limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Jrb Capital Gp, LLC

Auditors

BAKER TILLY

Prime brokers

INTERACTIVE BROKERS LLC

Custodians

INTERACTIVE BROKERS LLCUS BANK

Administrators

NAV CONSULTING, INC.