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| Happy Holidays!! thanks for using AUM13F!! |
| JGB Capital Management LP
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|---|---|
| CRD # | 163658 |
| SEC # | 801-110906 |
| CIK # | 0001337093 |
| AUM | $330.0 M (2025-03-24) |
| Employees | 9 (78% Investors, 0% Brokers) |
| Phone | 212-355-5771 |
| Address | 246 Post Road East Westport, CT 06880 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | JGB Capital Offshore Ltd - Class P | [2024-03-21] | 171.1 | 10.9 |
| HF | JGB Capital Offshore Ltd - Class Q | [2021-03-25] | 171.1 | 129.3 |
| HF | JGB Capital LP | [2012-03-30] | 99.4 | 18.9 |
| HF | JGB Capital Offshore Ltd - Class as | [2012-03-30] | 171.1 | 0.4 |
| HF | JGB Partners LP | [2012-03-30] | 215.8 | 143.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 330.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 330.0 |
| By Discretionary | ||
| Discretionary | 5 | 330.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 330.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 147.8 | |
| United States Persons | 182.2 | |
| Total | 5 | 330.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Evan Burtton | 83 | ||
| Philip Cater | 96 | ||
| Padraig Hoare | 19 | ||
| Brett Cohen | 8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001337093] |
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