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Type	Result	AUM

JSOV II FIFS LLC
Firm	Jacobs Asset Management LLC ✚
Fund #	805-2287896718
CIK #	0001834749
Sale	2020-11-25 (7.0 M Offered, 0.8 M Sold)
Fund	Private Equity Fund
Phone	2122715526
Address	11 East 26th Street New York, New York 10010
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Jam Special Opportunity Ventures LLC
Custodian	First Republic Bank
Auditor	CohnReznick LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2020-12-03 (D)
Exemption	506(c), 3(c), 3(c)(1)
Minimum	$150,000
Remaining	$6,200,000
Duration	One year or less
Revenue	Decline to Disclose
Investors	15

Directors	Role	2011 - 2026
Jam Special Opportunity Ventures LLC	Executive Officer
Jacobs Asset Management LLC	Executive Officer

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