Jgb Capital Offshore Ltd. - Class Q
Hedge FundFund ID 805-1720929252Cayman Islands
Gross assets
$176.9M
Min. investment
$1M
Beneficial owners
23
Size rank
Top 33%
Audited
Yes
Structure
Standalone
About this fund
Jgb Capital Offshore Ltd. - Class Q is a hedge fund managed by Jgb Capital Management L.P.. The fund reports $176.9 million in gross assets, placing it among the top 33% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1720929252 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Jgb Partners L.P. | Hedge | $177.3M |
| Jgb Capital L.P. | Hedge | $20M |
| Jgb Capital Offshore Ltd. - Class P | Hedge | $13.5M |
| Brookridge Opportunistic Credit Fund, LP | Hedge | $4M |
| Jgb Capital Offshore Ltd. - Class As | Hedge | $1.4M |
Frequently asked questions
How large is Jgb Capital Offshore Ltd. - Class Q?
Jgb Capital Offshore Ltd. - Class Q reports $176.9 million in gross assets, among the top 33% of private funds by size.
What is the minimum investment for Jgb Capital Offshore Ltd. - Class Q?
The stated minimum investment is $1 million.
Who manages Jgb Capital Offshore Ltd. - Class Q?
Jgb Capital Offshore Ltd. - Class Q is managed by Jgb Capital Management L.P.
Does Jgb Capital Offshore Ltd. - Class Q disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Westport, CT
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$176.9M▲ 37%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,603 private funds
Gross assets vs Hedge FundsTop 45%
Larger than 55% of 12,594 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds8%
Non-U.S. persons88%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.