Jam Partners, LP
Hedge FundFund ID 805-9616428118Delaware, United States
Gross assets
$366.4M
Min. investment
$1M
Beneficial owners
68
Size rank
Top 22%
Audited
Yes
Structure
Standalone
About this fund
Jam Partners, LP is a hedge fund managed by Jacobs Asset Management, LLC. The fund reports $366.4 million in gross assets, placing it among the top 22% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9616428118 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Jam Partners, LP?
Jam Partners, LP reports $366.4 million in gross assets, among the top 22% of private funds by size.
What is the minimum investment for Jam Partners, LP?
The stated minimum investment is $1 million.
Who manages Jam Partners, LP?
Jam Partners, LP is managed by Jacobs Asset Management, LLC.
Does Jam Partners, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
J
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$366.4M▲ 14%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Hedge FundsTop 31%
Larger than 69% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons16%
Funds of funds1%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.