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Type	Result	AUM

Jam Fund Management II LLC
Role	Fund Sponsor / GP
Rank	#2425 by number of funds
Funds	11
Fund AUM	1.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
Jam Fund 2 LP	Jam Fund LLC	2024	632.9 M
Jam Fund 2 LP	Jam Fund LLC	2022	438.2 M
Jam Fund 1 LP	Jam Fund LLC	2024	281.6 M
Jam Curative LP	Jam Fund LLC	2026	41.5 M
Jam Urbanic Target Fund LP	Jam Fund LLC	2024	22.4 M
Jam Target Fund 5 LP	Jam Fund LLC	2025	15.3 M
Jam Last Energy Target Fund LP	Jam Fund LLC	2026	14.0 M
Jam Sokowatch Target Fund LP	Jam Fund LLC	2023	9.6 M
Jam Aldea LP	Jam Fund LLC	2026	4.8 M
Jam ABL Space Target Fund 2 LP	Jam Fund LLC	2025	1.5 M
Jam ABL Space Target Fund LP	Jam Fund LLC	2022	1.0 M
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