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Jett Texas Company LLC

Private Equity FundFund ID 805-5246477540Delaware, United States
Gross assets
$509.2M
Min. investment
$50K
Beneficial owners
20
Size rank
Top 15%
Audited
Yes
Structure
Standalone

About this fund

Jett Texas Company LLC is a private equity fund managed by Mason Capital Management LLC. The fund reports $509.2 million in gross assets, placing it among the top 15% of private funds by size. The stated minimum investment is $50,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5246477540
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Mason Capital Master Fund, LPHedge$2.24B
Mason Capital SPV III, LLCHedge$6.3M

Frequently asked questions

How large is Jett Texas Company LLC?

Jett Texas Company LLC reports $509.2 million in gross assets, among the top 15% of private funds by size.

What is the minimum investment for Jett Texas Company LLC?

The stated minimum investment is $50,000.

Who manages Jett Texas Company LLC?

Jett Texas Company LLC is managed by Mason Capital Management LLC.

Does Jett Texas Company LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$509.2M▲ 45%
Mar '25 — $350MApr '25 — $350MMay '25 — $350MJun '25 — $350MJul '25 — $350MAug '25 — $350MSep '25 — $350MOct '25 — $350MNov '25 — $350MDec '25 — $350MJan '26 — $350MFeb '26 — $350MMar '26 — $509.2MApr '26 — $509.2MMay '26 — $509.2MJun '26 — $509.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Private Equity FundsTop 13%
Larger than 87% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.