Jam Fintop Frontier, LP
Nested Rails · adviser of record: Nested Rails, LLC · 2021 vintage
Jam Fintop Frontier, LP is a 2021 venture fund managed by Nested Rails, with $150mm raised (Form D, amount sold). It reported $172mm in gross assets at year-end 2025, 1.14x its size, against a peak of $172mm in 2022.
- Latest value held
- $172mm year-end 2025
- Peak
- $172mm year-end 2022
- Fund size
- $150mm Form D, amount sold
- Held vs. size
- 1.14x peak 1.14x
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 | $172mm | 1.14x | +0% over 2 yrs |
| 2023 | $172mm | 1.14x | +0% |
| 2022 | $172mm | 1.14x | +37% |
| 2021 | $125mm | 0.83x | – |
Other funds from Nested Rails
- Fintop Fund III QP, LP 2021
- Jam Fintop Banktech, LP 2021
- Fintop Fund II, LP 2018
- Fintop Fund I, L.P. 2016
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 805-8910609482. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.