JGB CAPITAL MANAGEMENT L.P.

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 05/14/2024
Adviser Type - Large advisory firm
Number of Employees 9 12.50%
of those in investment advisory functions 8 14.29%
Registration SEC, Approved, 07/28/2017
Other registrations (1)
AUM* 307,184,257 19.29%
of that, discretionary 307,184,257 19.29%
Private Fund GAV* 241,648,964 18.39%
Avg Account Size 61,436,851 -4.57%
SMA’s No
Private Funds 5 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
258M 221M 184M 147M 110M 74M 37M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$241,648,964

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser AC INVESTMENT MANAGEMENT LLC Hedge Fund471.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV471.9m AUM282.0m #Funds4
Adviser MEDINA VALUE PARTNERS, LLC Hedge Fund213.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV213.7m AUM341.6m #Funds1
Adviser PARSOW MANAGEMENT LLC Hedge Fund260.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV260.6m AUM260.6m #Funds1
Adviser ISAM FUNDS (UK) LIMITED Hedge Fund215.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV215.1m AUM2.1b #Funds1
Adviser ISAM FUNDS (USA) LLC Hedge Fund215.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV215.1m AUM2.1b #Funds1
Adviser 8 KNOTS MANAGEMENT, LLC Hedge Fund588.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV588.5m AUM894.5m #Funds1
Adviser SLOTNIK CAPITAL, LLC Hedge Fund330.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV330.5m AUM330.5m #Funds1
Adviser PALOGIC VALUE MANAGEMENT, L.P. Hedge Fund140.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV140.1m AUM306.3m #Funds1
Adviser WORLDLY PARTNERS MANAGEMENT, LLC Hedge Fund275.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV275.3m AUM275.3m #Funds1
Adviser BLUEMAR CAPITAL MANAGEMENT, LLC Hedge Fund123.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV123.8m AUM123.8m #Funds2

Brochure Summary

Overview

JGB Capital Management L.P. (“JGB Capital”) is a Delaware limited partnership that was formed on January 3, 2005. JGB Capital and its relying advisers, JGB Management LP (“JGBM”) and JGB Management Inc. (“JGBMI,” and collectively with JGB Capital and JGBM, “we” “us,” or “our”), are principally owned by Brett Cohen. We provide discretionary investment advice to private funds (collectively, the “Funds”). In particular, (i) JGB Capital serves as the general partner and investment manager of JGB Capital L.P. (“JGB Capital Onshore”) and the general partner of JGB Partners L.P. (“JGB Partners”), (ii) JGBMI serves as the investment manager of JGB Partners, and (iii) JGBM serves as the investment manager of JGB Capital Offshore Ltd. (“JGB Capital Offshore,” and together with JGB Capital Onshore, the “JGB Capital Funds”). Class Q shares of JGB Capital Offshore (“Offshore Class Q”) generally pursue the same strategy as JGB Partners. Class P shares of JGB Capital Offshore are occasionally utilized for the
purposes of pursuing co- investment opportunities. The other classes of JGB Capital Offshore are currently not making new investments. We may also advise one or more additional private funds or separately managed accounts for institutional, non-retail investors in the future. References throughout this document to “clients” refer to the Funds and any other private funds and accounts that we may advise in the future. The Funds’ investment guidelines and restrictions, if any, are contained in their respective offering documents, governing documents or investment advisory agreements (collectively, the “Governing Documents”). We do not generally permit investors in the Funds to impose limitations on the investment activities described in their respective Governing Documents. We do not participate in wrap fee programs. As of December 31, 2023, we managed $307,184,257 of regulatory assets under management on a discretionary basis. We do not manage any assets on a non-discretionary basis.