JGB Capital Offshore is a Hedge Fund in Cayman Islands, that has raised $171.06 mm from 27 investors, with a minimum investment of $50.00 k, for an equity fund started in Jan 2009. Data from SEC filing on 15 Jul 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$598.05 k
Address
JGB Capital Offshore
ONE CAPITAL PLACE
BOX 847
GRAND CAYMAN
E9 KY1-1103
ONE CAPITAL PLACE
BOX 847
GRAND CAYMAN
E9 KY1-1103
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 $171.06 mm, 27 investors
15 Jul 24
D/A
Indefinite amount in investment fund / equity, sold $126.91 mm, 23 investors
14 Jul 23
D/A
Indefinite amount in investment fund / equity, sold $126.91M, 23 investors
24 Aug 22
D/A
Indefinite amount in investment fund / equity, sold $111.01M, 21 investors
24 Aug 21
D/A
Indefinite amount in investment fund / equity, sold $111.01M, 21 investors
24 Aug 20
D/A
Indefinite amount in investment fund / equity, sold $111.01M, 21 investors
22 Aug 19
D/A
Indefinite amount in investment fund / equity, sold $111.01M, 21 investors
22 Aug 18
D/A
Indefinite amount in investment fund / equity, sold $111.01M, 20 investors
22 Aug 17
D/A
Indefinite amount in investment fund / equity, sold $107.33M, 18 investors
22 Aug 16
D/A
Indefinite amount in investment fund / equity, sold $98.33M, 17 investors
20 Aug 15
Latest ownership filings
No filings