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| JGB Capital Management LP
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|---|---|
| CRD # | 163658 |
| SEC # | 801-110906 |
| CIK # | 0001337093 |
| AUM | 421.0 M (2026-06-03) |
| Employees | 10 (80% 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 | AUM |
|---|---|---|---|---|
| HF | Brookridge Opportunistic Credit Fund LP | [2026-03-30] | 9.9 M | 4.0 M |
| Filed 2024-10-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $200,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | JGB Capital Offshore Ltd - Class P | [2024-03-21] | 188.3 M | 13.5 M |
| Filed 2025-07-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | JGB Capital Offshore Ltd - Class Q | [2021-03-25] | 188.3 M | 176.9 M |
| Filed 2025-07-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | JGB Capital LP | [2012-03-30] | 100.9 M | 20.0 M |
| Filed 2025-07-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | JGB Capital Offshore Ltd - Class as | [2012-03-30] | 188.3 M | 1.4 M |
| Filed 2025-07-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | JGB Partners LP | [2012-03-30] | 226.9 M | 177.3 M |
| Filed 2025-07-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 10 | 421.0 |
| (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 | 10 | 421.0 |
| By Discretionary | ||
| Discretionary | 9 | 417.1 |
| Non-Discretionary | 1 | 4.0 |
| Total | 10 | 421.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 201.1 | |
| United States Persons | 220.0 | |
| Total | 10 | 421.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Evan Burtton | Director | 83 | 34 | |
| Philip Cater | Director | 96 | 25 | |
| Padraig Hoare | Director | 19 | 10 | |
| Nathan Bohn | Executive Officer | 3 | 3 | |
| Brett Cohen | Director, Executive Officer | 9 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001337093] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 4 (40 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund |
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