Jgb Capital Management L.p.

JGB Capital Management L.P. is a Delaware limited partnership established on January 3, 2005, owned by Brett Cohen. The firm provides discretionary investment advice to private funds, managing $330,009,226 of regulatory assets under management as of December 31, 2024. The firm primarily serves as the general partner and investment manager of various private funds. JGB Capital Management L.P. charges management fees deducted from the Funds quarterly or monthly, with performance-based fees or allocations also applicable. The firm invests in a variety of strategies, including private transactions, distressed and event-driven investments, convertible securities, and equity-linked placements. Clients are typically high net worth individuals and institutional investors, with a minimum initial investment of $1,000,000. The firm follows a Code of Ethics, has a personal trading policy, and reviews accounts regularly. JGB Capital Management L.P. exercises investment discretion for client accounts and has custody over the Funds' assets. The firm has proxy voting discretion for client securities and does not have any disciplinary events. JGB Capital Management L.P. does not have soft dollar arrangements and pays fixed fees for marketing advice. The firm has procedures for allocating investments among the Funds and follows best execution practices.