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CRD 156563
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| JAM PARTNERS, LP | Hedge Fund | $291M | Mar 27, 2024 | 72 | Feb 15, 2012 | reported | 021-94477 |
| JAM RECOVERY FUND, L.P. | Private Equity Fund | $70.9M | Mar 30, 2016 | 9 | Feb 15, 2012 | dropped | 021-137901 |
| JAM CONSOLIDATION FUND, L.P. | Hedge Fund | $56.7M | Mar 30, 2017 | 14 | Feb 15, 2012 | dropped | 021-169809 |
| JAM SPECIAL OPPORTUNITIES FUND II, L.P. | Private Equity Fund | $44.9M | Mar 29, 2018 | 34 | Feb 15, 2012 | dropped | 021-129518 |
| JAM SPECIAL OPPORTUNITIES FUND, L.P. | Private Equity Fund | $30.7M | Mar 30, 2017 | 24 | Feb 15, 2012 | dropped | 021-91405 |
| JAM SPECIAL OPPORTUNITIES FUND III, L.P. | Private Equity Fund | $25.2M | Mar 29, 2023 | 58 | Mar 31, 2014 | reported | 021-195166 |
| JSOV IV DEFI LP | Other Private Fund | $1.0M | Jan 3, 2023 | 9 | Mar 31, 2022 | dropped | 021-401923 |
| JSOV I TB LLC | Private Equity Fund | $714,446 | Mar 27, 2024 | 20 | Mar 31, 2021 | reported | 021-379860 |
| JSOV II FIFS LLC | Private Equity Fund | $3,056 | Mar 29, 2023 | 16 | Mar 31, 2021 | reported | 021-382170 |
| RM SERVICING HOLDINGS, LLC | Private Equity Fund | $0 | Mar 30, 2016 | 6 | Feb 15, 2012 | dropped | 021-105891 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| JACOBS, SEYMOUR, MURRAY | MANAGING MEMBER | E | yes | 02/1995 | Feb 15, 2012 | Mar 27, 2024 |
| JONOVICH, THOMAS, GEORGE | CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER | Na | yes | 02/2010 | Feb 15, 2012 | Mar 27, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| JAM MANAGERS, LLC | n/a | n/a | n/a | N | yes | n/a |
| JAM SPECIAL OPPORTUNITY VENTURES LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 23, 2026 | $366M | $366M | 5 | 2 | 0 | 1 | n/a |
| 2024 | Mar 3, 2025 | $330M | $330M | 5 | 2 | 0 | 2 | n/a |
| 2023 | Mar 27, 2024 | $291M | $291M | 5 | 2 | 0 | 2 | $291M |
| 2022 | Mar 29, 2023 | $488M | $488M | 5 | 3 | 0 | 4 | $488M |
| 2021 | Mar 31, 2022 | $778M | $778M | 10 | 7 | 0 | 8 | $778M |
| 2020 | Mar 31, 2021 | $600M | $600M | 7 | 4 | 1 | 4 | $600M |
| 2019 | Mar 27, 2020 | $1.1B | $1.1B | 10 | 7 | 1 | 2 | $1.1B |
| 2018 | Mar 29, 2019 | $1.0B | $1.0B | 9 | 6 | 1 | 2 | $1.0B |
| 2017 | Mar 29, 2018 | $1.1B | $1.1B | 10 | 7 | 1 | 3 | $1.1B |
| 2016 | Mar 30, 2017 | $1.0B | $1.0B | 11 | 8 | n/a | 5 | $960M |
| 2015 | Mar 30, 2016 | $934M | $934M | 10 | 7 | n/a | 7 | $768M |
| 2014 | Mar 31, 2015 | $1.1B | $1.1B | 11 | 8 | n/a | 7 | $871M |
| 2013 | Mar 31, 2014 | $829M | $829M | 11 | 8 | n/a | 7 | $651M |
| 2012 | Apr 1, 2013 | $891M | $891M | 11 | 8 | n/a | 6 | $785M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $366M | $330M | 11.1% | $488M | -9.1% | 5 | 5 | 0 | 0 |