JGB Capital is a Hedge Fund in Connecticut, that has raised $99.38 mm from 41 investors, with a minimum investment of $1.00 mm, for an equity fund started in Jan 2005. Data from SEC filing on 15 Jul 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
JGB CAPITAL L P
SEC CIK
AUM ?
$20.99 mm
Address
JGB Capital
21 CHARLES STREET
SUITE 160
WESTPORT
CT 06880
21 CHARLES STREET
SUITE 160
WESTPORT
CT 06880
Phone
212-355-5771
Ownership
Fund structure | AUM | Fund type |
---|---|---|
JGB Capital Management L.P. | $255.97 mm | |
JGB Capital L.P. | $20.99 mm | Hedge Fund |
JGB Capital Offshore LTD. - Class As | $598.05 k | Hedge Fund |
JGB Capital Offshore LTD. - Class Q | $73.21 mm | Hedge Fund |
JGB Partners L.P. | $131.59 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $99.38 mm, 41 investors
15 Jul 24
D/A
Indefinite amount in investment fund / equity, sold $96.70 mm, 40 investors
14 Jul 23
D/A
Indefinite amount in investment fund / equity, sold $96.15M, 37 investors
24 Aug 22
D/A
Indefinite amount in investment fund / equity, sold $92.06M, 35 investors
24 Aug 21
D/A
Indefinite amount in investment fund / equity, sold $80.53M, 31 investors
24 Aug 20
D/A
Indefinite amount in investment fund / equity, sold $78.96M, 29 investors
22 Aug 19
D/A
Indefinite amount in investment fund / equity, sold $72.6M, 27 investors
22 Aug 18
D/A
Indefinite amount in investment fund / equity, sold $67.35M, 24 investors
22 Aug 17
D/A
Indefinite amount in investment fund / equity, sold $66M, 21 investors
22 Aug 16
D/A
Indefinite amount in investment fund / equity, sold $57.15M, 17 investors
20 Aug 15
Latest ownership filings
No filings