Hedge fund profile
Jam Partners, LP
Jam Partners, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Jacobs Asset Management, LLC, based in New York, New York, United States.
$366.4Mgross assets
$1.0Mminimum
68owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9616428118
Reference ID6197
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership7%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/23/2026 09:52:14 AM
Adviser
TypeRegistered investment adviser
SEC number801-74269
CRD156563
Regulatory AUM$366.4M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Jam Managers, LLC
Auditors
COHNREZNICK LLP
Prime brokers
GOLDMAN SACHS & CO. LLCBNP PARIBAS SECURITIES CORP.
Custodians
GOLDMAN SACHS & CO. LLCBNP PARIBAS SECURITIES CORP.
Administrators
HEDGESERV (CAYMAN) LTD.
Marketers
SECURITIES CLUB BROKER-DEALER, LLCUSCA SECURITIES LLC