JGB Capital Offshore LTD. - Class As
JGB Capital Offshore LTD. - Class As is a hedge fund organized in Cayman Islands and advised by JGB Capital Management L.P. Its adviser reported $1,631,758 in gross assets for the fund on Form ADV, filed May 14, 2024. It reported 4 beneficial owners, about 15% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $1,631,758As reported on Form ADV
- Beneficial owners
- 4
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Grant Thornton LLP; Grant Thornton Cayman Islands
- Administrator
- Ss&c Technologies, Inc.
- Prime broker
- Wedbush Securities Inc.
- Custodian
- Digital Trust; Wedbush Securities Inc.; First Republic Bank; Midland Trust Company
- Adviser
- JGB Capital Management L.P. · Westport, CT · CRD 163658
- Reported on
- May 14, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about JGB Capital Offshore LTD. - Class As
What is the minimum investment for JGB Capital Offshore LTD. - Class As?
According to its adviser's Form ADV filed May 14, 2024, the minimum investment JGB Capital Offshore LTD. - Class As accepts is $1,000,000.
Who can invest in JGB Capital Offshore LTD. - Class As?
JGB Capital Offshore LTD. - Class As is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is JGB Capital Offshore LTD. - Class As?
Its adviser reported $1,631,758 in gross assets on Form ADV filed May 14, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages JGB Capital Offshore LTD. - Class As?
JGB Capital Offshore LTD. - Class As is advised by JGB Capital Management L.P., based in Westport, CT.
Who are JGB Capital Offshore LTD. - Class As's service providers?
Its Form ADV lists Grant Thornton LLP as auditor and Ss&c Technologies, Inc. as administrator.