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Type	Result	AUM ($BB)

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 ($)

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

Comparable Firms	State	AUM ($BB)
St Columbanus AG ✚		0.1
Generation PMCA Corp ✚		0.0
IKOS CIF Limited ✚		0.0
Pacific Harbor Holdings Limited ✚		0.0
ISAM Funds UK Limited ✚		0.0
Golden Eagle Capital Advisors Inc ✚		0.0
Silk Invest Limited ✚		0.0
Canaccord Genuity Wealth Management USA Inc ✚		0.0
Alexander Beard USA Inc ✚		0.0
First Global UK Limited ✚		0.0

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