JTS FUND ADVISORS, LLC
CRD #283677 SEC #801-117007 WACO, TX 254-313-1003
SEC Registered Private Funds
Total AUM
$181.1M
Discretionary
$181.1M
Employees
11
Clients
--
Accounts
6
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| JTS CAPITAL FUND IV GP, LLC | Private Equity Fund | $82.4M | 5 | FORVIS MAZARS, LLP |
| JTS MASTER FUND III B, LP | Private Equity Fund | $67.8M | 60 | BDO USA LLP |
| JTS MASTER FUND III C, LP | Private Equity Fund | $16.6M | 60 | BDO USA LLP |
| JTS CAPITAL FUND II, L.P. | Private Equity Fund | $7.3M | 25 | BDO USA LLP |
| JTS MASTER FUND III A, LP | Private Equity Fund | $7M | 60 | BDO USA LLP |
| JTS CAPITAL FUND II-ICA, LP | Private Equity Fund | $92.9K | 4 | BDO USA LLP |
Fund NameJTS CAPITAL FUND IV GP, LLC
TypePrivate Equity Fund
GAV$82.4M
Investors5
AuditorFORVIS MAZARS, LLP