| Fund ID | 805-8828649242 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 22% |
| Owned by funds of funds | 38% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Jts Capital Fund IV GP, LLC | Private Equity | $82.4M |
| Jts Master Fund III B, LP | Private Equity | $67.8M |
| Jts Master Fund III C, LP | Private Equity | $16.6M |
Jts Capital Fund II, L.P. reports $7.3 million in gross assets, among the top 81% of private funds by size.
The stated minimum investment is $100,000.
Jts Capital Fund II, L.P. is managed by Jts Fund Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.