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Type	Result	AUM

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	Rothstein Kass, KPMG LLP
Marketer	Trestle Point LLC
Broker	National Financial Services LLC, BNP Paribas Prime Brokerage Inc
Jurisdiction

Form D Offering
Investors	34

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