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Type	Result	AUM ($B)

Jam Fund 1 LP
Firm	Jam Fund LLC ✚
Fund #	805-7844546622
CIK #
Sale
Fund	Venture Capital Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	JAM Fund Management II LLC
Custodian	JPM, First Republic Bank, Merrill Lynch
Auditor	Frank Rimerman and Co LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Paul J Glashofer Enterprises Inc ✚		0.3
Griffin Family Partners LLC ✚		0.3
Modum Asset Management LLC ✚		0.3
Berkshire Capital Holdings Inc ✚		0.3
MINK Brook Asset Management LLC ✚		0.3
Wilson & Boucher Capital Management LLC ✚		0.3
Iridian Asset Management LLC ✚		0.3
Faith Investor Services LLC ✚		0.3
Goldstein Capital Corp ✚		0.3
Nucleo Capital LTDA ✚		0.3

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