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Reading the graph
advised by JACOBS ASSET MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2017 | $30.7M | 24 | $500,000 | 600.0% | yes | JAM SPECIAL OPPORTUNITIES FUND, L.P. |
| Mar 30, 2016 | $30.8M | 23 | $500,000 | 7500.0% | yes | JAM SPECIAL OPPORTUNITIES FUND, L.P. |
| Mar 31, 2015 | $30.7M | 23 | $500,000 | 7000.0% | yes | JAM SPECIAL OPPORTUNITIES FUND, L.P. |
| Apr 29, 2014 | $31.4M | 23 | $500,000 | 2800.0% | yes | JAM SPECIAL OPPORTUNITIES FUND, L.P. |
| Mar 31, 2014 | $31.3M | 23 | $500,000 | 2800.0% | yes | JAM SPECIAL OPPORTUNITIES FUND, L.P. |
| Apr 1, 2013 | $22.8M | 22 | $500,000 | 1400.0% | yes | JAM SPECIAL OPPORTUNITIES FUND, L.P. |
| Feb 15, 2012 | $44.1M | 24 | $500,000 | 1300.0% | yes | JAM SPECIAL OPPORTUNITIES FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS PRIME BROKERAGE, INC. | BNP PARIBAS PRIME BROKERAGE, INC. | NEW YORK | New York | United States | no | 8-40490 |