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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, 2016 | $70.9M | 9 | $500,000 | 900.0% | yes | JAM RECOVERY FUND, L.P. |
| Mar 31, 2015 | $74.3M | 9 | $500,000 | 1900.0% | yes | JAM RECOVERY FUND, L.P. |
| Apr 29, 2014 | $78.3M | 8 | $500,000 | 700.0% | yes | JAM RECOVERY FUND, L.P. |
| Mar 31, 2014 | $78.3M | 8 | $500,000 | 700.0% | yes | JAM RECOVERY FUND, L.P. |
| Apr 1, 2013 | $62.2M | 9 | $500,000 | 300.0% | yes | JAM RECOVERY FUND, L.P. |
| Feb 15, 2012 | $65.4M | 9 | $500,000 | 300.0% | yes | JAM RECOVERY 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 |