Investment adviser · CRD 324330

JAM SPECIAL OPPORTUNITY VENTURES

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.

JAM SPECIAL OPPORTUNITY VENTURES - MANAGEMENT LLC

ATLANTA, GA, United States · Form ADV filed Mar 16, 2026

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

Private funds & service providers

4 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 FINTOP FRONTIER FUND, LPVenture Capital Fund · Last reported Mar 16, 2026$150MGross asset value

Form D fundraising filings

JAM FINTOP Blockchain, LP

Fund administrator HANOVER TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian ANCHORAGE DIGITAL BANK N.A. SIOUX FALLS, South Dakota, United States Related to adviser: No
Custodian THREAD BANK ROGERSVILLE, Tennessee, 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

COHNREZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-8910609482
Reported beneficial owners
99
Minimum commitment
$500K
Form D file number
021-409901

Form ADV 2069235 · Mar 16, 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 FINTOP BANKTECH, LPVenture Capital Fund · Last reported Mar 16, 2026$133MGross asset value

Form D fundraising filings

JAM FINTOP Banktech, LP

Fund administrator HANOVER TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor LBMC, PC BRENTWOOD, Tennessee, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian TEXAS CAPITAL BANK DALLAS, Texas, United States Related to adviser: No
Custodian THREAD BANK ROGERSVILLE, Tennessee, 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

LBMC, PC
PCAOB 450

Fund details & source
Fund ID
805-9308848748
Reported beneficial owners
62
Minimum commitment
$1M
Form D file number
021-394289

Form ADV 2069235 · Mar 16, 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.

JSOV III BT LLCVenture Capital Fund · Last reported Mar 16, 2026$12.2MGross asset value

Form D fundraising filings

JSOV III BT LLC

Fund administrator HANOVER TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK, N.A. 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

COHNREZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-5785985800
Reported beneficial owners
63
Minimum commitment
$50K
Form D file number
021-387251

Form ADV 2069235 · Mar 16, 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.

JSOV IV DEFI LPVenture Capital Fund · Last reported Dec 6, 2022$922KGross asset value
Fund administrator ASSURE SERVICES INC. SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian ATLANTIC CAPITAL BANK ATLANTA, Georgia, 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

COHNREZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-2516597487
Reported beneficial owners
8
Minimum commitment
$50K
Form D file number
021-401923

Form ADV 1689403 · Dec 6, 2022 · 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: Mar 16, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

545 DUTCH VALLEY ROAD NE, SUITE A
ATLANTA, GA, 30324, United States

CRD 324330

Filing source

Form ADV 2069235 · Mar 16, 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.