DFX Intelligence
Data Factory
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Reading the graph
advised by JGB CAPITAL MANAGEMENT L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 14, 2024 | $11.0M | 2 | $1.0M | 0.0% | yes | JGB CAPITAL OFFSHORE LTD. - CLASS P |
| Mar 21, 2024 | $11.0M | 2 | $1.0M | 0.0% | yes | JGB CAPITAL OFFSHORE LTD. - CLASS P |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DIGITAL TRUST | DIGITAL TRUST | Murray | Kentucky | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| MIDLAND TRUST COMPANY | MIDLAND TRUST COMPANY | FORT MYERS | Florida | United States | no | n/a |
| R. F. LAFFERTY & CO., INC. | R. F. LAFFERTY & CO., INC. | NEW YORK | New York | United States | no | 8-25581 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |
| WEDBUSH SECURITIES INC. | WEDBUSH SECURITIES INC. | LOS ANGELES | California | United States | no | 8-12987 |