9AT: JGB CAPITAL MANAGEMENT L.P.

other names

JGB CAPITAL MANAGEMENT L.P.
JGB MANAGEMENT LP (RELYING ADVISER)
JGB MANAGEMENT INC. (RELYING ADVISER)

Adviser Profile

As of Date	03/30/2026
ADV Location	WESTPORT, CT, United States
Adviser Type - Large advisory firm
Number of Employees	10 11%
of those in investment advisory functions	8
Registration	SEC, Approved, 07/28/2017
Other registrations (1)	SEC, ERA - Withdrawn, 06/28/2017

AUM^*	421,041,047 37%
of that, discretionary	417,079,021 36%
Private Fund GAV^*	393,142,940 30%
Avg Account Size	42,104,105 -31%
SMA’s	No
Private Funds	6 1
Contact Info	212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count6	GAV$393,142,940

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser HORIKO CAPITAL MANAGEMENT LLC	Hedge Fund248.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV248.9m	AUM475.1m	#Funds2
Adviser QSEMBLE CAPITAL MANAGEMENT, LP	Hedge Fund1.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.5b	AUM2.0b	#Funds3
Adviser 8 KNOTS MANAGEMENT, LLC	Hedge Fund967.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV967.3m	AUM2.0b	#Funds4
Adviser PALOGIC VALUE MANAGEMENT, L.P.	Hedge Fund108.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV108.1m	AUM324.9m	#Funds2
Adviser MEDINA VALUE PARTNERS, LLC	Hedge Fund428.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV428.9m	AUM717.2m	#Funds4
Adviser OGBORNE CAPITAL MANAGEMENT, LLC.	Hedge Fund410.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV410.0m	AUM410.0m	#Funds3
Adviser SOVIERO ASSET MANAGEMENT, LP	Hedge Fund267.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV267.7m	AUM267.7m	#Funds3
Adviser ISAM FUNDS (UK) LIMITED	Hedge Fund739.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV739.0m	AUM2.3b	#Funds5
Adviser ISAM FUNDS (USA) LLC	Hedge Fund739.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV739.0m	AUM2.3b	#Funds1
Adviser SLOTNIK CAPITAL, LLC	Hedge Fund415.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV415.8m	AUM415.8m	#Funds1

Brochure Summary

Overview

JGB Capital Management L.P. (“JGB Capital”) is a Delaware limited partnership that was formed on January 3, 2005. JGB Capital and its relying advisers, JGB Management LP (“JGBM”) and JGB Management Inc. (“JGBMI,” and collectively with JGB Capital and JGBM, “we” “us,” or “our”), are principally owned by Brett Cohen. We provide discretionary investment advice to private funds (collectively, the “Funds”). In particular, (i) JGB Capital serves as the general partner and investment manager of JGB Capital L.P. (“JGB Capital Onshore”) and the general partner of JGB Partners L.P. (“JGB Partners”), (ii) JGBMI serves as the investment manager of JGB Partners, and (iii) JGBM serves as the investment manager of JGB Capital Offshore Ltd. (“JGB Capital Offshore,” and together with JGB Capital Onshore, the “JGB Capital Funds”). Class Q shares of JGB Capital Offshore (“Offshore Class Q”) generally pursue the same strategy as JGB Partners. Class P shares of JGB Capital Offshore are occasionally utilized for the

purposes of pursuing co- investment opportunities. The other classes of JGB Capital Offshore are currently not making new investments. We may also advise one or more additional private funds or separately managed accounts for institutional, non-retail investors in the future. References throughout this document to “clients” refer to the Funds and any other private funds and accounts that we may advise in the future. The Funds’ investment guidelines and restrictions, if any, are contained in their respective offering documents, governing documents or investment advisory agreements (collectively, the “Governing Documents”). We do not generally permit investors in the Funds to impose limitations on the investment activities described in their respective Governing Documents. We do not participate in wrap fee programs. As of December 31, 2023, we managed $307,184,257 of regulatory assets under management on a discretionary basis. We do not manage any assets on a non-discretionary basis.

JGB CAPITAL MANAGEMENT L.P.

Adviser Profile

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Reported AUM

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