JGB CAPITAL OFFSHORE LTD. - CLASS Q
PFID 805-1720929252
Managed by JGB CAPITAL MANAGEMENT L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$129.3M
Min. Investment
$1,000,000
Investors
13
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
WEDBUSH SECURITIES INC.
LOS ANGELES, California, United States
Custodian: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
DIGITAL TRUST, LLC
MURRAY, Kentucky, United States
Custodian
WEDBUSH SECURITIES INC.
LOS ANGELES, California, United States
Custodian
EQUITY TRUST COMPANY
FORT MYERS, Florida, United States
Custodian
R. F. LAFFERTY & CO., INC.
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Marketer
CASTLE HILL CAPITAL PARTNERS, INC.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes