JGE Capital Management LLC

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Assets, Funds, Holdings

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JGE Capital Management LLC
CRD #137473
SEC #801-72478
CIK #0001320294
AUM
Employees 2 (100% Investors, 0% Brokers)
Phone415-675-3200
Address1 Montgomery Street
San Francisco, CA 94104
Source [IAPD] [EDGAR]
Total AUM ($M)
4503602701809002009201420192025
Sector Form 13F Holdings Value ($M)
Herbalife Ltd 28.1
SPDR Gold Trust 2.9
 
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
705642281402011201220132015
Type Form D Funds Date Sold AUM
HF East Peak Partners LP 2012-03-29 40.5 M
AUM Breakdown Accounts AUM ($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 0 0.0
(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 1 40.5
By Discretionary
Discretionary 1 40.5
Non-Discretionary 0 0.0
Total 1 40.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 40.5
Total 1 40.5
EDGAR Form CIK 2011 - 2026
13F-HR [0001320294]
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesHedge Fund
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