JAM FUND, LLC
Adviser information for JAM FUND, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
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Fiscal Year End | DECEMBER |
Legal Location | Nevada, United States |
Employees
Total Number of Employees | 0 |
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Investment Advisory/Research | 0 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | No |
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Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 0 | $0 |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
Services
Advisory Services | – |
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Compensation | – |
Identifiers
SEC RIA File Number | 802-120020 |
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SEC ERA File Number | 802-120020 |
SEC CIK Numbers | None |
SEC CRD Numbers | 311616 |
Legal Entity Identifier | None |
Principal Office
121 UDINE WAYLOS ANGELES
CA
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 310-500-6644, Fax: None
Websites
Chief Compliance Officer
NoneIndustry Affiliates
JAM FUND MANAGEMENT I, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
JAM FUND MANAGEMENT II, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
JAM ABL SPACE TARGET FUND, L.P. | Venture Capital Fund | $7.7M | $0.0M | 9 |
JAM FUND 1 L.P. | Venture Capital Fund | $198.0M | $0.0M | 7 |
JAM FUND 2 L.P. | Venture Capital Fund | $445.6M | $0.0M | 28 |
JAM SOKOWATCH TARGET FUND, L.P. | Venture Capital Fund | $10.1M | $0.0M | 10 |
JAM URBANIC TARGET FUND, L.P. | Venture Capital Fund | $15.8M | $0.1M | 12 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
Mateen, Justin | Individual | – | MANAGING MEMBER | 09/2020 | > 75% |