9AT: JACOBS ASSET MANAGEMENT, LLC

Adviser Profile

As of Date	03/23/2026
Registration	SEC, Approved, 03/26/2012
ADV Location	NEW YORK, NY, United States
Contact Info	212 xxxxxxx
Websites

AUM^*	366,438,978 26%
of that, discretionary	366,438,978 26%
Number of Employees	5
of those in investment advisory functions	2
Private Fund GAV^*	366,438,978 11%
Avg Account Size	366,438,978 151%
SMA’s	No
Private Funds	1 1

Adviser Type

- Large advisory firm

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

	Count	GAV
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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 Fund257.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund96.9m	Other Fund24.2m	Total Private Fund GAV475.6m	AUM378.7m	#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 Fund19.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund250.0k	Other Fund37.2m	Total Private Fund GAV57.6m	AUM-	#Funds6
Adviser MONTLAKE CAPITAL	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 THREE BELL CAPITAL LLC	Hedge Fund153.2m	Liquidity Fund-	Private Equity Fund230.1m	Real Estate Fund17.8m	Securitized Asset Fund-	Venture Capital Fund42.5m	Other Fund106.0m	Total Private Fund GAV592.1m	AUM5.1b	#Funds18
Adviser VEDANTA MANAGEMENT, LP	Hedge Fund13.7m	Liquidity Fund-	Private Equity Fund350.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund17.1m	Other Fund6.9m	Total Private Fund GAV405.7m	AUM345.6m	#Funds17
Adviser MULTICOIN CAPITAL MANAGEMENT, LLC	Hedge Fund1.7b	Liquidity Fund-	Private Equity Fund987.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund22.9m	Other Fund-	Total Private Fund GAV2.7b	AUM2.7b	#Funds18
Adviser SOVEREIGN'S CAPITAL MANAGEMENT, LLC	Hedge Fund55.3m	Liquidity Fund-	Private Equity Fund1.1b	Real Estate Fund76.3m	Securitized Asset Fund-	Venture Capital Fund202.1m	Other Fund9.0m	Total Private Fund GAV1.6b	AUM1.3b	#Funds30
Adviser FRANKLIN ADVISERS, INC.	Hedge Fund506.9m	Liquidity Fund569.6m	Private Equity Fund2.7b	Real Estate Fund-	Securitized Asset Fund1.5b	Venture Capital Fund-	Other Fund166.1m	Total Private Fund GAV5.4b	AUM509.5b	#Funds105
Adviser BROOKLINE INVESTMENTS, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund68.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund95.8m	Other Fund58.0m	Total Private Fund GAV318.4m	AUM281.5m	#Funds7

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker78464A698	Stock NameSPDR SERIES TRUST (PUT)	$ Position$18,712,500	% Position12.00%	$ Change	# Change
Stck Ticker74874Q100	Stock NameQUINSTREET INC	$ Position$13,917,500	% Position9.00%	$ Change2.00%	# Change-16.00%
Stck Ticker852066208	Stock NameSPROTT INC	$ Position$14,636,284	% Position9.00%	$ Change-36.00%	# Change-19.00%
Stck Ticker00181T107	Stock NameGOLD COM INC	$ Position$11,026,650	% Position7.00%	$ Change7.00%	# Change3.00%
Stck Ticker58450V104	Stock NameMEDIAALPHA INC	$ Position$11,561,396	% Position7.00%	$ Change34.00%	# Change-1.00%
Stck Ticker81768T108	Stock NameSERVISFIRST BANCSHARES INC	$ Position$9,976,250	% Position6.00%	$ Change-9.00%	# Change-23.00%
Stck Ticker46138E628	Stock NameINVESCO EXCH TRADED FD TR II (PUT)	$ Position$7,438,400	% Position5.00%	$ Change	# Change
Stck Ticker19046P209	Stock NameCOASTAL FINL CORP WA	$ Position$7,866,180	% Position5.00%	$ Change16.00%	# Change14.00%
Stck Ticker30041R108	Stock NameEVERQUOTE INC	$ Position$5,695,516	% Position4.00%	$ Change-8.00%	# Change-41.00%
Stck Ticker66661N886	Stock NameNORTHPOINTE BANCSHARES INC.	$ Position$6,713,000	% Position4.00%	$ Change-8.00%	# Change-18.00%

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

JACOBS ASSET MANAGEMENT, LLC

JAM MANAGERS LLC

JAM EQUITY PARTNERS LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Top Holdings

Brochure Summary

Overview

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

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Top Holdings

Brochure Summary

Overview

JACOBS ASSET MANAGEMENT, LLC

JACOBS ASSET MANAGEMENT, LLC

JAM MANAGERS LLC

JAM EQUITY PARTNERS LLC