Jam Fund LLC
- Assets, Funds, Holdings
| Jam Fund LLC
|
| CRD # | 311616 |
| SEC # | 802-120020 |
| CIK # | |
| AUM |
|
| Employees |
|
| Fees | |
| Minimum |
|
| Phone | 310-500-6644 |
| Address |
|
| Source |
[IAPD]
[Website]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| VC |
Jam Aldea LP |
2026-04-15
|
|
4.8 M |
| VC |
Jam Curative LP |
[2026-04-15]
|
|
41.5 M |
|
Filed 2025-10-23 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Jam Last Energy Target Fund LP |
2026-04-15
|
|
14.0 M |
| VC |
Jam ABL Space Target Fund 2 LP |
[2025-03-29]
|
16.1 M |
1.5 M |
|
Filed 2021-10-21 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Jam Target Fund 5 LP |
[2025-03-29]
|
|
15.3 M |
|
Filed 2024-09-11 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Jam Fund 1 LP |
2024-03-29
|
|
281.6 M |
| VC |
Jam Fund 2 LP |
[2024-03-29]
|
247.5 M |
632.9 M |
|
Filed 2021-09-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Jam Urbanic Target Fund LP |
[2024-03-29]
|
16.1 M |
22.4 M |
|
Filed 2021-10-21 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Jam Sokowatch Target Fund LP |
2023-03-31
|
|
9.6 M |
| VC |
Jam ABL Space Target Fund LP |
[2022-06-14]
|
16.1 M |
1.0 M |
|
Filed 2021-10-21 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
|
View All
|
| AUM Breakdown |
Accounts |
AUM ($) |
| 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 |
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False
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