JAM PARTNERS, LP
PFID 805-9616428118
Managed by JACOBS ASSET MANAGEMENT, LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$322.5M
Min. Investment
$1,000,000
Investors
68
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Administrator
HEDGESERV (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Marketer
TRADEPRO SECURITIES,INC.
Marketer
UBS FINANCIAL SERVICES INC.
Marketer
USCA SECURITIES LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 19.0%
- Annually Audited
- Yes