Jacobs Asset Management, LLC

Jacobs Asset Management, LLC is an SEC registered investment adviser established in 1995, providing discretionary investment management services to private hedge and private equity funds. The firm primarily focuses on undervalued U.S. publicly traded finance companies, employing a research-intensive and contrarian investment approach. The hedge fund, JAM Partners, L.P., charges a management fee of 1.0% to 1.5% annually, with an additional 20% incentive fee on net profits. The private equity fund, JSOV I TB, does not charge a management fee but imposes a 20% fee on distributions. JAM has approximately $329.8 million in regulatory assets under management as of December 31, 2024. The firm does not accept compensation for selling securities and does not engage in directed brokerage arrangements. JAM has custody of client funds and securities through qualified custodians. The firm exercises full discretionary authority over client accounts and has policies in place to ensure proxies are voted in the best interests of clients. JAM has no disciplinary events to report and maintains financial stability to meet its commitments. Clients receive regular performance reports and financial statements. JAM does not receive compensation from third parties for providing advisory services.