JAM Fund LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
JAM Fund LLC
CRD #311616
SEC #802-120020
CIK #
AUM
Employees
Phone310-500-6644
Address
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC JAM ABL Space Target Fund 2 LP [2025-03-29] 16.1 1.5
VC JAM Target Fund 5 LP [2025-03-29] 0.0 8.2
VC JAM Fund 1 LP 2024-03-29 220.4
VC JAM Fund 2 LP [2024-03-29] 247.5 545.6
VC JAM Urbanic Target Fund LP [2024-03-29] 16.1 22.4
VC JAM Sokowatch Target Fund LP 2023-03-31 9.6
VC JAM ABL Space Target Fund LP [2022-06-14] 16.1 1.0
VC JAM Fund 2 LP [2022-06-14] 247.5 438.2
VC JAM Fund I LP 2020-11-20 190.6
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Justin Mateen 9
JAM Management II LLC 3
JAM Fund Management II LLC 2
Terms | Privacy | Guide
tony@aum13f.com