Jts Capital Fund Ii-Ica, LP
Private Equity FundFund ID 805-5540999205Delaware, United States
Gross assets
$68K
Min. investment
$100K
Beneficial owners
4
Size rank
Top 99%
Audited
Yes
Structure
Standalone
About this fund
Jts Capital Fund Ii-Ica, LP is a private equity fund managed by Jts Fund Advisors, LLC. The fund reports $68,499 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $100,000. 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 ID | 805-5540999205 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Jts Capital Fund IV GP, LLC | Private Equity | $95.7M |
| Jts Master Fund III B, LP | Private Equity | $35.2M |
| Jts Master Fund III C, LP | Private Equity | $14.2M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Jts Capital Fund Ii-Ica, LP?
Jts Capital Fund Ii-Ica, LP reports $68,499 in gross assets, among the top 99% of private funds by size.
What is the minimum investment for Jts Capital Fund Ii-Ica, LP?
The stated minimum investment is $100,000.
Who manages Jts Capital Fund Ii-Ica, LP?
Jts Capital Fund Ii-Ica, LP is managed by Jts Fund Advisors, LLC.
Does Jts Capital Fund Ii-Ica, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
J
Waco, TX
Service providers
Reported gross assets
$68K▼ 26%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Private Equity FundsTop 99%
Larger than 1% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons63%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.