Jts Fund Advisors, LLC
● SEC registered since 2019CRD 283677SEC# 801-117007Waco, TX
Ranks #5,401 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$156.4M
Fund GAV
$156.4M
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 $156.4 million in regulatory assets under management and employs 11 people. Jts Fund Advisors, LLC manages 6 private funds with combined gross assets of $156.4 million, including Jts Capital Fund IV GP, LLC. By regulatory assets, it ranks 5,401 of 6,004 private fund managers.
Jts Fund Advisors, LLC private funds
6 funds · $156.4M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Jts Capital Fund IV GP, LLC | Private Equity | $95.7M | $100K |
| Jts Master Fund III B, LP | Private Equity | $35.2M | $50K |
| Jts Master Fund III C, LP | Private Equity | $14.2M | $50K |
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Join to unlock · $37/moJts Fund Advisors, LLC owners & executives
6 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| James T Sartain Control | Chairman Of The Management Committee, Chief Executive Officer, And Assistant Secretary, Investment Committee | Under 5% | 2016 |
| Jason Malinak Control | Chief Compliance Officer | Under 5% | 2018 |
| Jts Capital Group LLC Control | Member | Over 75% | 2015 |
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Join to unlock · $37/moFrequently asked questions
How much does Jts Fund Advisors, LLC manage?
Jts Fund Advisors, LLC reports $156.4 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 $156.4 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
| Address | 3208 Greenleaf Dr., Waco, TX 76710-1453 |
| Phone | 254-313-1003 |
| Fax | 254-300-5956 |
| Office hours | 8:00 a.m. To 5:00 p.m. Central |
| SEC region | Fort Worth Regional Office (FWRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$156.4M▼ 14%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 82%
Larger than 18% of 16,271 advisers
AUM vs fund managersTop 90%
Larger than 10% of 6,004 private-fund managers
Number of fundsTop 36%
More funds than 64% of fund managers
EmployeesTop 38%
More than 62% of 16,825 advisers
Assets under management
$156.4Mregulatory AUM
Discretionary $156.4M