JGB Capital Offshore LTD. - Class Q
JGB Capital Offshore LTD. - Class Q is a hedge fund organized in Cayman Islands and advised by JGB Capital Management L.P. Its adviser reported $84,044,437 in gross assets for the fund on Form ADV, filed May 14, 2024. It reported 11 beneficial owners, about 81% 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
- $84,044,437As reported on Form ADV
- Beneficial owners
- 11
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Grant Thornton Cayman Islands; Grant Thornton LLP
- Administrator
- Ss&c Technologies, Inc.
- Prime broker
- Wedbush Securities Inc.
- Custodian
- R. F. Lafferty & Co., Inc.; First Republic Bank; Digital Trust; Wedbush Securities Inc.
- 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 Q
What is the minimum investment for JGB Capital Offshore LTD. - Class Q?
According to its adviser's Form ADV filed May 14, 2024, the minimum investment JGB Capital Offshore LTD. - Class Q accepts is $1,000,000.
Who can invest in JGB Capital Offshore LTD. - Class Q?
JGB Capital Offshore LTD. - Class Q 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 Q?
Its adviser reported $84,044,437 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 Q?
JGB Capital Offshore LTD. - Class Q is advised by JGB Capital Management L.P., based in Westport, CT.
Who are JGB Capital Offshore LTD. - Class Q's service providers?
Its Form ADV lists Grant Thornton Cayman Islands as auditor and Ss&c Technologies, Inc. as administrator.