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Type	Result	AUM ($B)

JAM Special Opportunities Fund II LP
Firm	Jacobs Asset Management LLC ✚
Fund #	805-5186198858
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	JAM Equity Partners LLC
Custodian	BNP Paribas Prime Brokerage Inc
Auditor	KPMG LLP, Rothstein Kass
Marketer	Trestle Point LLC
Broker	BNP Paribas Prime Brokerage Inc, National Financial Services LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Trio Advisors Inc ✚		0.0
Strategic Swiss Advisors SARL ✚		0.0
Summer Creek Wealth Management LLC ✚		0.0
Mohawk Capital Advisors LLC ✚		0.0
Romen Capital Management LLC ✚		0.0
Glassman Wealth Management LLC ✚		0.0
Investire LLC ✚		0.0
Valoir Wealth LLC ✚		0.0
Lighthouse Swiss Wealth Advisors AG ✚		0.0
Blue Heron Infrastructure Inc ✚		0.0

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