Jacobs Asset Management is a fund manager in New York with $778.10 mm assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
SEC advisor number
801-74269
FINRA CRD number
156563
AUM ?
$291.42 mm
(as of 27 Mar 24)
Accounts
2
(as of 27 Mar 24)
Employees
5
(2 investment advisory or research)
Address
Jacobs Asset Management
11 EAST 26TH STREET, SUITE 1900
NEW YORK
NY 10010
11 EAST 26TH STREET, SUITE 1900
NEW YORK
NY 10010
Phone
212-271-5126
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Jacobs Asset Management, LLC | $778.10 mm | |
Jam Fintop Banktech, LP | $147.64 mm | Venture Capital Fund |
Jam Fintop Blockchain, LP | $109.65 mm | Venture Capital Fund |
Jam Partners, LP | $444.22 mm | Hedge Fund |
Jam Offshore Investors LTD. | ||
Jam Special Opportunities Fund III, L.P. | $56.42 mm | Private Equity Fund |
Jsov I TB LLC | $7.62 mm | Private Equity Fund |
Jsov II Fifs LLC | $619.68 k | Private Equity Fund |
Jsov III BT LLC | $10.92 mm | Private Equity Fund |
Jsov IV Defi LP | $1.02 mm | Other Private Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
13F-HR
Quarterly holdings report by institutional manager
11 Aug 23
13F-HR
Quarterly holdings report by institutional manager
15 May 23
13F-HR
Quarterly holdings report by institutional manager
7 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
11 Aug 22
13F-HR
Quarterly holdings report by institutional manager
16 May 22
13F-HR
Quarterly holdings report by institutional manager
10 Feb 22
13F-HR
Quarterly holdings report by institutional manager
15 Nov 21