Jam Fund I, L.P.
Jam Fund · adviser of record: Jam Fund, LLC · 2019 vintage
Jam Fund I, L.P. is a 2019 venture fund managed by Jam Fund. It reported $191mm in gross assets at year-end 2022, against a peak of $216mm in 2021.
- Latest value held
- $191mm year-end 2022
- Peak
- $216mm year-end 2021
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2022 | $191mm | – | -12% |
| 2021 | $216mm | – | +112% |
| 2020 | $102mm | – | +2% |
| 2019 | $100mm | – | – |
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 Abl Space Target Fund, L.P. 2021
- Jam Urbanic Target Fund, L.P. 2021
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 805-5271217884. Data updated October 13, 2026.
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