Jgb Capital Management L.P.
- Regulatory AUM
- $421M
- Discretionary
- $417M
- Clients
- 10
- Avg AUM / client
- $42.1M
- Accounts
- 10
- Employees
- 10
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Jun 03, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 10 | $421M | 100.0% |
Private funds (5)
Reported in Form ADV Section 7.B.(1), filing of May 2024 · $242M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Jgb Partners L.P. | Hedge Fund | Delaware | $123M | 61 |
| Jgb Capital Offshore Ltd. Class Q | Hedge Fund | Cayman Islands | $84.0M | 11 |
| Jgb Capital L.P. | Hedge Fund | Delaware | $21.8M | 27 |
| Jgb Capital Offshore Ltd. Class P | Hedge Fund | Cayman Islands | $11.0M | 2 |
| Jgb Capital Offshore Ltd. Class As | Hedge Fund | Cayman Islands | $1.6M | 4 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Cohen, Brett, F | President And Limited Partner | Jan 2005 (22y) | ≈ 0% – 5% via Jgb Management Inc. | |
| Vacco, Vincent, Gregory | Chief Compliance Officer And Chief Financial Officer | Nov 2016 (10y) | Less than 5% | |
| Ehrenberg, Yehoshua, A. | Owner And Limited Partner | Jan 2017 (10y) | 25% – 50% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Jgb Management Inc. | General Partner | Jan 2006 | A | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Cohen, Brett, F: 75% – 100% of Jgb Management Inc. × 0% – 5% direct ≈ 0% – 5% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (5, $242M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Jgb Partners L.P. | Hedge Fund | $123M | $1.0M | 61 |
| Jgb Capital Offshore Ltd. Class Q | Hedge Fund | $84.0M | $1.0M | 11 |
| Jgb Capital L.P. | Hedge Fund | $21.8M | $1.0M | 27 |
| Jgb Capital Offshore Ltd. Class P | Hedge Fund | $11.0M | $1.0M | 2 |
| Jgb Capital Offshore Ltd. Class As | Hedge Fund | $1.6M | $1.0M | 4 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/03/2026 | 2.9 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
This firm answered "yes" to a disciplinary item on its latest filing. Detailed disclosure pages for this filing have not been imported yet — see the source filing below.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • EXPENSE REIMBURSEMENT FOR CERTAIN OVERHEAD, MONITORING FEES
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 03, 2026.
View current Form ADV (SEC/IAPD) ↗