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.