Investment adviser · CRD 311616

JAM FUND, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

· Form ADV filed Apr 15, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

12 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

JAM FUND 2 L.P.Venture Capital Fund · Last reported Apr 15, 2026$633MGross asset value

Form D fundraising filings

JAM Fund 2, L.P.

Fund administrator STANDISH MANAGEMENT, LLC SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN AND CO. LLP PALO ALTO, California, United States
Custodian JPM SAN FRANCISCO, California, United States Related to adviser: No
Custodian MERRILL LYNCH NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN AND CO. LLP
PCAOB 1596

Fund details & source
Fund ID
805-7935604465
Reported beneficial owners
28
Minimum commitment
$0
Form D file number
021-414007

Form ADV 2093482 · Apr 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

JAM FUND 1 L.P.Venture Capital Fund · Last reported Apr 15, 2026$282MGross asset value
Fund administrator STANDISH MANAGEMENT, LLC SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN AND CO. LLP PALO ALTO, California, United States
Custodian JPM SAN FRANCISCO, California, United States Related to adviser: No
Custodian MERRILL LYNCH NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN AND CO. LLP
PCAOB 1596

Fund details & source
Fund ID
805-7844546622
Reported beneficial owners
7
Minimum commitment
$0

Form ADV 2093482 · Apr 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

JAM CURATIVE, L.P.Venture Capital Fund · Last reported Apr 15, 2026$41.5MGross asset value

Form D fundraising filings

JAM Curative L.P.

Fund administrator STANDISH MANAGEMENT, LLC SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JPM SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5627992951
Reported beneficial owners
26
Minimum commitment
$75K
Form D file number
021-561914

Form ADV 2093482 · Apr 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

JAM URBANIC TARGET FUND, L.P.Venture Capital Fund · Last reported Apr 15, 2026$22.4MGross asset value
Fund administrator STANDISH MANAGEMENT, LLC SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JPM SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8125058553
Reported beneficial owners
12
Minimum commitment
$50K
Form D file number
021-417905

Form ADV 2093482 · Apr 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

JAM TARGET FUND 5, L.P.Venture Capital Fund · Last reported Apr 15, 2026$15.3MGross asset value

Form D fundraising filings

JAM Target Fund 5, L.P.

Fund administrator STANDISH MANAGEMENT, LLC SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JPM SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1335759967
Reported beneficial owners
11
Minimum commitment
$50K
Form D file number
021-523749

Form ADV 2093482 · Apr 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

JAM LAST ENERGY TARGET FUND L.P.Venture Capital Fund · Last reported Apr 15, 2026$14MGross asset value
Fund administrator STANDISH MANAGEMENT, LLC SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JPM SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5615315867
Reported beneficial owners
20
Minimum commitment
$50K

Form ADV 2093482 · Apr 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

JAM SOKOWATCH TARGET FUND, L.P.Venture Capital Fund · Last reported Apr 15, 2026$9.63MGross asset value
Fund administrator STANDISH MANAGEMENT, LLC SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian MERRILL LYNCH NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6593720627
Reported beneficial owners
10
Minimum commitment
$0

Form ADV 2093482 · Apr 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 15, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 311616

Filing source

Form ADV 2093482 · Apr 15, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.