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| JTS Fund Advisors LLC
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| CRD # | 283677 |
| SEC # | 801-117007 |
| CIK # | |
| AUM | 156.4 M (2026-03-30) |
| Employees | 11 (55% Investors, 0% Brokers) |
| Phone | 254-313-1003 |
| Address | 3208 Greenleaf Dr Waco, TX 76710-1453 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | JTS Capital Fund IV GP LLC | [2025-03-31] | 50.1 M | 95.7 M |
| Filed 2024-08-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | JTS Master Fund III C LP | [2019-06-21] | 110.0 M | 14.2 M |
| Filed 2019-09-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $677,821 · Finder's Fee $71,250 · Revenue Decline to Disclose | ||||
| PE | JTS Master Fund III A LP | [2019-03-25] | 110.0 M | 5.8 M |
| Filed 2019-09-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $677,821 · Finder's Fee $71,250 · Revenue Decline to Disclose | ||||
| PE | JTS Master Fund III B LP | [2019-03-25] | 110.0 M | 35.2 M |
| Filed 2019-09-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $677,821 · Finder's Fee $71,250 · Revenue Decline to Disclose | ||||
| PE | JTS Capital Fund II-Ica LP | [2018-03-27] | 0.8 M | 0.1 M |
| Offered $806,291 · Filed 2017-06-09 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Commission $3,788 · Finder's Fee $661 · Revenue Decline to Disclose | ||||
| PE | JTS Capital SPIV LLC | [2018-03-27] | 28.5 M | |
| Offered $28,509,519 · Filed 2017-10-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,500,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | JTS Capital Fund II LP | [2016-05-04] | 63.3 M | 5.4 M |
| Offered $63,276,709 · Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $296,835 · Finder's Fee $51,839 · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 156.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 156.4 |
| By Discretionary | ||
| Discretionary | 6 | 156.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 156.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.4 | |
| United States Persons | 153.0 | |
| Total | 6 | 156.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| James Sartain | Executive Officer | 7 | 2 | |
| Gregory Evans | Executive Officer | 4 | 2 | |
| Jimmy Moore | Executive Officer | 4 | 1 | |
| Carl Chaney | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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