Jam Abl Space Target Fund, L.P.
Jam Fund · adviser of record: Jam Fund, LLC · 2021 vintage
Jam Abl Space Target Fund, L.P. is a 2021 venture fund managed by Jam Fund, with $16.1mm raised (Form D, amount sold). It reported $1mm in gross assets at year-end 2025, 0.06x its size, against a peak of $16mm in 2022.
- Latest value held
- $1mm year-end 2025
- Peak
- $16mm year-end 2022
- Fund size
- $16.1mm Form D, amount sold
- Held vs. size
- 0.06x peak 1.00x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $1mm | 0.06x | -87% over 2 yrs |
| 2023 | $7.7mm | 0.48x | -52% |
| 2022 | $16mm | 1.00x | +167% |
| 2021 | $6mm | 0.37x | – |
Other funds from Jam Fund
- Jam Fund 1 L.P. 2023
- Jam Sokowatch Target Fund, L.P. 2022
- Jam Fund 2 L.P. 2021
- Jam Urbanic Target Fund, L.P. 2021
- Jam Fund I, L.P. 2019
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-4472681687. Data updated October 13, 2026.
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