# JGB Capital Management L.P.

> JGB Capital Management L.P. is an SEC-registered investment advisory firm in Westport, CT, registered since 2017, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated September 14, 2026.

- CRD: 163658
- Filed as: JGB CAPITAL MANAGEMENT L.P.
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Westport, CT
- Filing period: October 2026
- Form ADV filing dated: September 14, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/163658
- AdvisorCensus page: https://advisorcensus.com/firm/jgb-capital-management-l-p-westport-ct-163658

## Quick answers

**How is JGB Capital Management L.P. compensated?**
On its Form ADV (Item 5.E, October 2026), JGB Capital Management L.P. reports these compensation arrangements: a percentage of assets under its management; performance-based fees; other. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is JGB Capital Management L.P. located?**
JGB Capital Management L.P.'s principal office is in Westport, CT, according to its Form ADV; the October 2026 filing also lists 1 other office (Schedule D, Section 1.F).

**Is JGB Capital Management L.P. registered with the SEC or a state?**
JGB Capital Management L.P. is an SEC-registered investment advisory firm, registered since 2017. Status as filed: Approved. CRD 163658.

**How much does JGB Capital Management L.P. manage?**
JGB Capital Management L.P. reports $421,041,047 in regulatory assets under management in its Form ADV filing dated September 14, 2026 (99% discretionary).

**How have JGB Capital Management L.P.'s assets and staff changed since 2021?**
In the Form ADV data for JGB Capital Management L.P.: Regulatory assets under management: $236,252,125 in the October 2021 data and $421,041,047 in the October 2026 data, up 78%. Total employees: 7 in October 2021 and 10 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does JGB Capital Management L.P. serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (9); other investment advisers (1).

**Does JGB Capital Management L.P. report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/163658

**What changed in JGB Capital Management L.P.'s recent Form ADV filings?**
In the July 2026 filing data: Item 11 disclosure answers changed: 0 yes answers, previously 1 (now no: 11.A(2)).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees
- Other

### Regulatory assets under management (Item 5.F)
- Total: $421,041,047
- Discretionary: $417,079,021
- Non-discretionary: $3,962,026

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 9 | $421,041,047 |
| Other investment advisers | 1 | $0 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2017 (9 years)
- Employees: 10 total, 8 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CT
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the October 2026 filing
- Raanana

### Websites listed on Form ADV (Item 1.I)
- jgbcap.com
- LinkedIn @jgb-management

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $236,252,125 | 7 | March 25, 2021 |
| October 2022 | $255,968,480 | 8 | May 17, 2022 |
| October 2023 | $257,511,454 | 8 | July 7, 2023 |
| October 2024 | $307,184,257 | 9 | May 14, 2024 |
| October 2025 | $330,009,226 | 9 | March 24, 2025 |
| October 2026 | $421,041,047 | 10 | September 14, 2026 |

Regulatory assets under management: $236,252,125 in the October 2021 data and $421,041,047 in the October 2026 data, up 78%.
Total employees: 7 in October 2021 and 10 in October 2026.

## Changes in the filing (last 12 months)

### July 2026
- Item 11 disclosure answers changed: 0 yes answers, previously 1 (now no: 11.A(2)).

### May 2026
- Item 11 disclosure answers changed: 1 yes answer, previously 0 (now yes: 11.A(2)).

### April 2026
- Employees performing advisory functions went from 7 to 8.
- Regulatory assets under management went from $330,009,226 to $421,041,047 (+28%).

### December 2025
- Updated its list of owners and control persons (Schedule A).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. JGB Capital Management L.P. (CRD 163658): Form ADV filing data as of October 2026.