9AT: JB CAPITAL PARTNERS

other names

JB CAPITAL PARTNERS
ALAN W. WEBER
JB CAPITAL PARTNERS, L.P.
JB CAPITAL PARTNERS L.P.
ALAN WEBER

Adviser Profile

As of Date	03/13/2025
ADV Location	ARMONK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	1
of those in investment advisory functions	1
Registration	SEC, Approved, 07/17/2017
Other registrations (1)	SEC, ERA - Withdrawn, 06/12/2017

AUM^*	611,839,480 40%
of that, discretionary	611,839,480 40%
Private Fund GAV^*	611,839,480 6%
Avg Account Size	611,839,480 40%
SMA’s	No
Private Funds	1
Contact Info	914 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

Fund Type	Count	GAV
Fund TypeHedge Fund	Count1	GAV$611,839,480

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 FORTIS CAPITAL MANAGEMENT LLC	Hedge Fund84.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV84.7m	AUM726.3m	#Funds3
Adviser NORTH FOURTH ASSET MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM436.4m	#Funds-
Adviser ESCHLER ASSET MANAGEMENT LLP	Hedge Fund409.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV409.8m	AUM497.2m	#Funds19
Adviser LAVACA CAPITAL, LLC	Hedge Fund75.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV75.6m	AUM421.0m	#Funds5
Adviser PATTON WEALTH ADVISORS	Hedge Fund415.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV415.4m	AUM671.1m	#Funds2
Adviser TSW II CAPITAL ADVISORS, LLC	Hedge Fund486.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV486.6m	AUM446.5m	#Funds9
Adviser LIONSTONE CAPITAL MANAGEMENT LLC	Hedge Fund725.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV725.8m	AUM519.8m	#Funds4
Adviser ACKERMAN CAPITAL MANAGEMENT	Hedge Fund28.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV28.7m	AUM477.2m	#Funds3
Adviser DME ADVISORS, LP	Hedge Fund749.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV749.4m	AUM749.4m	#Funds1
Adviser OCO CAPITAL PARTNERS LP	Hedge Fund402.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV402.8m	AUM402.8m	#Funds4

Brochure Summary

Overview

A. Description of the Advisory Firm JB Capital is a New York sole proprietorship. JB Capital filed an Assumed Name Certificate with Westchester County in New York on January 29, 1993. Alan W. Weber is the sole proprietor and portfolio manager of JB Capital. B. Types of Advisory Services Mr. Weber serves as a general partner, and investment adviser to a private investment fund (the “Fund”). The Firm may decide in the future to sponsor or manage additional private investment funds (collectively with the Fund, the “Clients”). Pursuant to each Fund’s offering memorandum, limited partnership agreement, and agreement for admission (“Governing Documents”), JB Capital seeks to provide Investors (defined below) in its Fund long term growth of capital by applying fundamental analysis to publicly traded securities. The primary goal of this analysis is to identify companies which demonstrate stable or growing cash flow, a change

in their fundamental dynamics not yet reflected in the market, unique products, and/or superior shareholder-oriented management. The Fund is offering limited partnership interests (“Interests”) to certain qualified investors as described in response to Item 7, below (such investors are referred to herein as “Investors”). C. Client Tailored Services and Client Imposed Restrictions Advisory services are tailored to achieve the Clients’ investment objectives. JB Capital has the authority to select which and how many securities and other instruments to buy or sell without consultation with the Fund or its Investors. D. Wrap Fee Programs JB Capital does not participate in wrap fee programs. E. Amounts Under Management JB Capital manages the assets of the Clients and has the following assets under management: Discretionary Amounts: Non-Discretionary Amounts: Date Calculated: $ 575,000,000 $0 December 31, 2023

JB CAPITAL PARTNERS

Adviser Profile

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

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Brochure Summary

Overview