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Jts Fund Advisors, LLC

● SEC registered since 2019CRD 283677SEC# 801-117007Waco, TX
Export (members)
Ranks #4,936 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$181.1M
Fund GAV
$181.1M
Private funds
6
Employees
11
Accounts
6
Location
Waco, TX

Jts Fund Advisors, LLC assets under management

Jts Fund Advisors, LLC is an investment advisory firm registered with the SEC based in Waco, TX. The firm has been registered since 2019. It reports $181.1 million in regulatory assets under management and employs 11 people. Jts Fund Advisors, LLC manages 6 private funds with combined gross assets of $181.1 million, including Jts Capital Fund IV GP, LLC. By regulatory assets, it ranks 4,936 of 5,911 private fund managers.

Jts Fund Advisors, LLC private funds

6 funds · $181.1M GAV
FundTypeGross assetsMin.
Jts Capital Fund IV GP, LLCPrivate Equity$82.4M$100K
Jts Master Fund III B, LPPrivate Equity$67.8M$50K
Jts Master Fund III C, LPPrivate Equity$16.6M$50K
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Jts Fund Advisors, LLC owners & executives

6 reported
NameTitleOwnershipSince
James T Sartain ControlChairman Of The Management Committee, Chief Executive Officer, And Assistant Secretary, Investment CommitteeUnder 5%2016
Jason Malinak ControlChief Compliance OfficerUnder 5%2018
Jts Capital Group LLC ControlMemberOver 75%2015
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Frequently asked questions

How much does Jts Fund Advisors, LLC manage?

Jts Fund Advisors, LLC reports $181.1 million in regulatory assets under management on its Form ADV.

How many private funds does Jts Fund Advisors, LLC manage?

Jts Fund Advisors, LLC manages 6 private funds with combined gross assets of $181.1 million.

How many employees does Jts Fund Advisors, LLC have?

Jts Fund Advisors, LLC reports 11 employees.

Where is Jts Fund Advisors, LLC located?

Jts Fund Advisors, LLC is based in Waco, TX and has been SEC-registered since 2019.

Does Jts Fund Advisors, LLC disclose fund performance?

Jts Fund Advisors, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address3208 Greenleaf Dr., Waco, TX 76710-1453
Phone254-313-1003
Fax254-300-5956
Office hours8:00 a.m. To 5:00 p.m. Central
SEC regionFort Worth Regional Office (FWRO)
Discloses disciplinary historyNo

Assets under management

Discretionary$181.1M
Non-discretionary$0
Total (RAUM)$181.1M

Service providers

Custodian
Administrator