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Jts Capital Fund II, L.P.

Private Equity FundFund ID 805-8828649242Delaware, United States
Gross assets
$5.4M
Min. investment
$100K
Beneficial owners
25
Size rank
Top 84%
Audited
Yes
Structure
Standalone

About this fund

Jts Capital Fund II, L.P. is a private equity fund managed by Jts Fund Advisors, LLC. The fund reports $5.4 million in gross assets, placing it among the top 84% 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 ID805-8828649242
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
Jts Capital Fund IV GP, LLCPrivate Equity$95.7M
Jts Master Fund III B, LPPrivate Equity$35.2M
Jts Master Fund III C, LPPrivate Equity$14.2M
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Frequently asked questions

How large is Jts Capital Fund II, L.P.?

Jts Capital Fund II, L.P. reports $5.4 million in gross assets, among the top 84% of private funds by size.

What is the minimum investment for Jts Capital Fund II, L.P.?

The stated minimum investment is $100,000.

Who manages Jts Capital Fund II, L.P.?

Jts Capital Fund II, L.P. is managed by Jts Fund Advisors, LLC.

Does Jts Capital Fund II, L.P. 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
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$5.4M▼ 26%
Mar '25 — $7.3MApr '25 — $7.3MMay '25 — $7.3MJun '25 — $7.3MJul '25 — $7.3MAug '25 — $7.3MSep '25 — $7.3MOct '25 — $7.3MNov '25 — $7.3MDec '25 — $7.3MJan '26 — $7.3MFeb '26 — $7.3MMar '26 — $5.4MApr '26 — $5.4MMay '26 — $5.4MJun '26 — $5.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Private Equity FundsTop 84%
Larger than 16% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons22%
Funds of funds38%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.