| Fund ID | 805-5147222240 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 18% |
| Owned by funds of funds | 30% |
| Owned by non-U.S. persons | 8% |
| Fund | Type | Gross assets |
|---|---|---|
| Jts Capital Fund IV GP, LLC | Private Equity | $82.4M |
| Jts Master Fund III C, LP | Private Equity | $16.6M |
| Jts Capital Fund II, L.P. | Private Equity | $7.3M |
Jts Master Fund III B, LP reports $67.8 million in gross assets, among the top 49% of private funds by size.
The stated minimum investment is $50,000.
Jts Master Fund III B, LP 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.