DFX Intelligence
Data Factory
Reading the graph
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 | $56.7M | 14 | $1.0M | 800.0% | yes | JAM CONSOLIDATION FUND, L.P. |
| Mar 30, 2016 | $66.6M | 12 | $1.0M | 1200.0% | yes | JAM CONSOLIDATION FUND, L.P. |
| Mar 31, 2015 | $73.5M | 12 | $1.0M | 1400.0% | yes | JAM CONSOLIDATION FUND, L.P. |
| Apr 29, 2014 | $73.9M | 9 | $1.0M | 1000.0% | yes | JAM CONSOLIDATION FUND, L.P. |
| Mar 31, 2014 | $57.4M | 9 | $1.0M | 1000.0% | yes | JAM CONSOLIDATION FUND, L.P. |
| Apr 1, 2013 | $64.6M | 6 | $1.0M | 700.0% | yes | JAM CONSOLIDATION FUND, L.P. |
| Feb 15, 2012 | $67.8M | 8 | $1.0M | 600.0% | yes | JAM CONSOLIDATION FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |