9AT: JACOBS ASSET MANAGEMENT, LLC

other names

JACOBS ASSET MANAGEMENT, LLC
JAM MANAGERS LLC
JAM EQUITY PARTNERS LLC

Adviser Profile

As of Date	03/03/2025
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	5
of those in investment advisory functions	2 -33%
Registration	SEC, Approved, 03/26/2012

AUM^*	329,833,364 13%
of that, discretionary	329,833,364 -32%
Private Fund GAV^*	329,833,364 -47%
Avg Account Size	164,916,682 69%
SMA’s	No
Private Funds	2
Contact Info	212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count1	GAV$322,473,311
Fund TypePrivate Equity Fund	Count1	GAV$7,360,053

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser SUN MOUNTAIN CAPITAL ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund271.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund158.2m	Other Fund49.8m	Total Private Fund GAV637.2m	AUM479.0m	#Funds10
Adviser MAIORA ASSET MANAGEMENT PTE. LTD.	Hedge Fund-	Liquidity Fund-	Private Equity Fund30.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund51.0m	Other Fund-	Total Private Fund GAV132.7m	AUM-	#Funds3
Adviser BELL HILL MANAGER LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund12.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund8.9m	Other Fund43.1m	Total Private Fund GAV73.2m	AUM-	#Funds7
Adviser MONTLAKE CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund28.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund5.4m	Other Fund4.6m	Total Private Fund GAV44.2m	AUM-	#Funds9
Adviser VEDANTA MANAGEMENT, LP	Hedge Fund11.5m	Liquidity Fund-	Private Equity Fund439.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund18.3m	Other Fund5.7m	Total Private Fund GAV493.0m	AUM358.6m	#Funds18
Adviser FRANKLIN ADVISERS, INC.	Hedge Fund440.4m	Liquidity Fund569.6m	Private Equity Fund2.3b	Real Estate Fund-	Securitized Asset Fund1.5b	Venture Capital Fund366.2m	Other Fund166.1m	Total Private Fund GAV5.7b	AUM509.5b	#Funds130
Adviser SOVEREIGN'S CAPITAL MANAGEMENT, LLC	Hedge Fund66.2m	Liquidity Fund-	Private Equity Fund682.1m	Real Estate Fund62.3m	Securitized Asset Fund-	Venture Capital Fund143.7m	Other Fund378.9m	Total Private Fund GAV1.5b	AUM1.1b	#Funds36
Adviser BROOKLINE INVESTMENTS, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund70.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund214.2m	Other Fund63.1m	Total Private Fund GAV561.9m	AUM402.6m	#Funds7
Adviser MULTICOIN CAPITAL MANAGEMENT, LLC	Hedge Fund3.0b	Liquidity Fund-	Private Equity Fund2.9b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund42.7m	Other Fund-	Total Private Fund GAV6.0b	AUM5.9b	#Funds17
Adviser THREE BELL CAPITAL LLC	Hedge Fund191.9m	Liquidity Fund-	Private Equity Fund298.0m	Real Estate Fund15.9m	Securitized Asset Fund-	Venture Capital Fund26.2m	Other Fund38.5m	Total Private Fund GAV596.7m	AUM3.8b	#Funds27

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker852066208	Stock NameSPROTT INC	$ Position$16,638,000	% Position9.00%	$ Change7.00%	# Change-11.00%
Stck Ticker733174700	Stock NamePOPULAR INC	$ Position$12,085,383	% Position7.00%	$ Change-20.00%	# Change-31.00%
Stck Ticker020002101	Stock NameALLSTATE CORP	$ Position$10,410,525	% Position6.00%	$ Change7.00%	# Change0.00%
Stck Ticker58450V104	Stock NameMEDIAALPHA INC	$ Position$9,320,516	% Position5.00%	$ Change7.00%	# Change3.00%
Stck Ticker74727A104	Stock NameQCR HOLDINGS INC	$ Position$9,455,000	% Position5.00%	$ Change2.00%	# Change-9.00%
Stck Ticker74874Q100	Stock NameQUINSTREET INC	$ Position$10,035,389	% Position5.00%	$ Change-13.00%	# Change-9.00%
Stck Ticker680277100	Stock NameOLD SECOND BANCORP INC ILL	$ Position$8,265,981	% Position5.00%	$ Change1.00%	# Change3.00%
Stck Ticker633707104	Stock NameNATIONAL BK HLDGS CORP	$ Position$6,568,800	% Position4.00%	$ Change	# Change
Stck Ticker66661N886	Stock NameNORTHPOINTE BANCSHARES INC.	$ Position$7,899,500	% Position4.00%	$ Change-8.00%	# Change-26.00%
Stck Ticker828730200	Stock NameSIMMONS 1ST NATL CORP	$ Position$6,709,500	% Position4.00%	$ Change	# Change

Brochure Summary

Overview

JAM is a Delaware limited liability company that was established in 1995 and is principally owned by Seymour (Sy) Jacobs (“Principal”). JAM provides investment management services on a discretionary basis to privately offered pooled investment vehicles consisting of a hedge fund and a private equity fund that are exempt from registration under Section 3(c)(1) the Investment Company Act of 1940, as amended. Currently, JAM provides investment management services to the private funds listed in the table below (each a “Fund,” and together with any future private investment fund to which JAM or its affiliates provide investment advisory services, “Funds” or “JAM Clients” or “Clients”). Each Fund’s Managing Member or General Partner (each, a “Managing Member” and together, the “Managing Members”) are also indicated in the table. The Principal, along with certain unaffiliated third parties (“the Managing Member Owners”), directly or indirectly, jointly control and principally own JAM Managers, LLC and JAM Special Opportunity Ventures LLC.. Fund Managing Member/ General Partner Fund Type JAM Partners, L.P. JAM Managers, LLC Hedge Fund JSOV I TB JAM Special Opportunity Ventures LLC Private Equity Fund JAM is the investment manager to a domestic 3(c)(1) hedge fund, JAM Partners, L.P. (the “Hedge Fund”).

JAM’s private equity fund, JSOV I TB, has a defined investment period and ultimately a defined termination date. JSOV I TB is no longer accepting new investors and will not be a focus of this brochure. The purpose of JSOV I TB is to purchase interests in the sponsor of a special purpose acquisition company (“SPAC”). Dissolution will occur in accordance with the Operating Agreement following the occurrence of any of the following events: (a) the liquidation of the SPAC following its failure to consummate a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses; (b) the distribution of all or substantially all of the securities held by JSOV I TB (c) the sale or other disposition of all or substantially all of the securities held by JSOV I TB and the distribution of the net proceeds resulting therefrom in accordance with the Operating Agreement. JAM does not provide investment advice to investors in the Funds, therefore we generally do not permit investors in the Funds to impose limitations on the investment activities described in the offering documents for the funds. As of December 31, 2023, regulatory assets under management were approximately $291,421,901, all of which are managed on a discretionary basis.

JACOBS ASSET MANAGEMENT, LLC

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