Investment adviser · CRD 163658

JGB CAPITAL MANAGEMENT L.P.

Investment adviser filing (IA)

WESTPORT, CT, United States · Form ADV filed Sep 14, 2026

Regulatory AUM: $421M
Client accounts: 10
Employees: 10
Advisory professionals: 8

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	9	$421,041,047	100.0%
Other investment advisers	1	$0	0.0%

Filing source

Form ADV 2131070 · Sep 14, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

JGB PARTNERS L.P.Hedge Fund · Last reported Sep 14, 2026$177MGross asset value

Form D fundraising filings

JGB Partners L.P.

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP NEW YORK, New York, United States

Custodian DIGITAL TRUST, LLC LAS VEGAS, Nevada, United States Related to adviser: No

Custodian EQUITY TRUST COMPANY FORT MYERS, Florida, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian R. F. LAFFERTY & CO., INC. NEW YORK, New York, United States Related to adviser: No

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian WEDBUSH SECURITIES INC. LOS ANGELES, California, United States Related to adviser: No

Marketer CASTLE HILL CAPITAL PARTNERS, INC. NEW YORK, New York, United States Related to adviser: No

Prime broker WEDBUSH SECURITIES INC. LOS ANGELES, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

GRANT THORNTON LLP
PCAOB 248

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

J.P. MORGAN SECURITIES LLC
SEC 8-35008

R. F. LAFFERTY & CO., INC.
SEC 8-25581

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80

WEDBUSH SECURITIES INC.
SEC 8-12987

CASTLE HILL CAPITAL PARTNERS, INC.
CRD 44131 · SEC 8-50550

WEDBUSH SECURITIES INC.
CRD 877 · SEC 8-12987

Fund details & source

Fund ID: 805-8576457296
Reported beneficial owners: 76
Minimum commitment: $1M
Form D file number: 021-158946

Form ADV 2131070 · Sep 14, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

JGB CAPITAL OFFSHORE LTD. - CLASS QHedge Fund · Last reported Sep 14, 2026$177MGross asset value

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands