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⚲
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| JTS Fund Advisors LLC
✚
| |
|---|---|
| CRD # | 283677 |
| SEC # | 801-117007 |
| CIK # | |
| AUM | $151.5 MM (2024-03-29) |
| Employees | 15 (47% Investors, 0% Brokers) |
| Phone | 254-313-1003 |
| Address | 3208 Greenleaf Dr Waco, TX 76710-1453 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | JTS Master Fund III C LP | [2019-06-21] | 110.0 | 26.8 |
| PE | JTS Master Fund III A LP | [2019-03-25] | 110.0 | 10.8 |
| PE | JTS Master Fund III B LP | [2019-03-25] | 110.0 | 98.1 |
| PE | JTS Capital Fund Ii-Ica LP | [2018-03-27] | 0.8 | 0.2 |
| PE | JTS Capital SPIV LLC | [2018-03-27] | 28.5 | 0.0 |
| PE | JTS Capital Fund II LP | [2016-05-04] | 63.3 | 15.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 5 | 151.5 |
| (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 | 5 | 151.5 |
| By Discretionary | ||
| Discretionary | 5 | 151.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 151.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 9.7 | |
| United States Persons | 141.8 | |
| Total | 5 | 151.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| James Sartain | 6 | ||
| Gregory Evans | 4 | ||
| Jimmy Moore | 4 | ||
| Carl Chaney | 1 |
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