JAM Fund Management II LLC

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Regulatory AUM vs AUM

Type	Result	AUM ($B)

JAM Fund Management II LLC
Firm	JAM Fund LLC
Address	10850 Wilshire Blvd Suite 1000 Los Angeles, CA 90024
Source

Associated Funds
JAM Fund LLC
JAM ABL Space Target Fund 2 LP		1.5
JAM Fund 2 LP		545.6
JAM Urbanic Target Fund LP		22.4
JAM ABL Space Target Fund LP		1.0
JAM Fund 2 LP		438.2

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