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