Investment adviser · CRD 283677

JTS FUND ADVISORS, LLC

Investment adviser filing (IA)

WACO, TX, United States · Form ADV filed Mar 30, 2026

Regulatory AUM
$156M
Form ADV · Item 5.F
Client accounts
6
Accounts, not individual clients
Employees
11
Reported in this filing
Advisory professionals
6
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles6$156,377,629100.0%
Filing source

Form ADV 2076458 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

JTS CAPITAL FUND IV GP, LLCPrivate Equity Fund · Last reported Mar 30, 2026$95.7MGross asset value

Form D fundraising filings

JTS Capital Fund IV, L.P.

Auditor FORVIS MAZARS, LLP DALLAS, Texas, United States
Custodian U.S. BANK NATIONAL ASSOCIATION FLORENCE, South Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FORVIS MAZARS, LLP
PCAOB 686

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source
Fund ID
805-5838648572
Reported beneficial owners
5
Minimum commitment
$100K
Form D file number
021-506931

Form ADV 2076458 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

JTS MASTER FUND III B, LPPrivate Equity Fund · Last reported Mar 30, 2026$35.2MGross asset value

Feeder funds

  • JTS CAPITAL FUND III, LP
  • JTS CAPITAL NON-TREATY FUND III,LP
  • JTS CAPITAL TREATY FUND III,LP
  • JTS FUND T-E III,LP
Fund administrator VISTRA USA LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. DALLAS, Texas, United States
Custodian US BANK NATIONAL ASSOCIATION FLORENCE, South Carolina, United States Related to adviser: No
Marketer GALLATIN CAPITAL LLC NEW YORK, New York, United States Related to adviser: No
Marketer USCA SECURITIES LLC HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BDO USA, P.C.
PCAOB 243

US BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

GALLATIN CAPITAL LLC
CRD 124738 · SEC 8-65718

USCA SECURITIES LLC
CRD 103789 · SEC 8-52285

Fund details & source
Fund ID
805-5147222240
Reported beneficial owners
60
Minimum commitment
$50K
Form D file number
021-320746

Form ADV 2076458 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

JTS MASTER FUND III C, LPPrivate Equity Fund · Last reported Mar 30, 2026$14.2MGross asset value

Feeder funds

  • JTS CAPITAL FUND III, LP
  • JTS CAPITAL NON-TREATY FUND III,LP
  • JTS CAPITAL TREATY FUND III,LP
  • JTS FUND T-E III,LP
Fund administrator VISTRA USA LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. DALLAS, Texas, United States
Custodian US BANK NATIONAL ASSOCIATION FLORENCE, South Carolina, United States Related to adviser: No
Marketer GALLATIN CAPITAL LLC NEW YORK, New York, United States Related to adviser: No
Marketer USCA SECURITIES LLC HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BDO USA, P.C.
PCAOB 243

US BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

GALLATIN CAPITAL LLC
CRD 124738 · SEC 8-65718

USCA SECURITIES LLC
CRD 103789 · SEC 8-52285

Fund details & source
Fund ID
805-3606391025
Reported beneficial owners
60
Minimum commitment
$50K
Form D file number
021-320746

Form ADV 2076458 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

JTS MASTER FUND III A, LPPrivate Equity Fund · Last reported Mar 30, 2026$5.77MGross asset value

Feeder funds

  • JTS CAPITAL FUND III, LP
  • JTS CAPITAL NON-TREATY FUND III,LP
  • JTS CAPITAL TREATY FUND III,LP
  • JTS FUND T-E III,LP
Fund administrator VISTRA USA LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. DALLAS, Texas, United States
Custodian US BANK NATIONAL ASSOCIATION FLORENCE, South Carolina, United States Related to adviser: No
Marketer GALLATIN CAPITAL LLC NEW YORK, New York, United States Related to adviser: No
Marketer USCA SECURITIES LLC HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BDO USA, P.C.
PCAOB 243

US BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

GALLATIN CAPITAL LLC
CRD 124738 · SEC 8-65718

USCA SECURITIES LLC
CRD 103789 · SEC 8-52285

Fund details & source
Fund ID
805-6448657126
Reported beneficial owners
60
Minimum commitment
$50K
Form D file number
021-320746

Form ADV 2076458 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

JTS CAPITAL FUND II, L.P.Private Equity Fund · Last reported Mar 30, 2026$5.37MGross asset value

Form D fundraising filings

JTS Capital Fund II, L.P.

Fund administrator VISTRA USA LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. DALLAS, Texas, United States
Custodian U.S. BANK NATIONAL ASSOCIATION FLORENCE, South Carolina, United States Related to adviser: No
Marketer GALLATIN CAPITAL LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BDO USA, P.C.
PCAOB 243

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

GALLATIN CAPITAL LLC
CRD 124738 · SEC 8-65718

Fund details & source
Fund ID
805-8828649242
Reported beneficial owners
25
Minimum commitment
$100K
Form D file number
021-258366

Form ADV 2076458 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

JTS CAPITAL FUND II-ICA, LPPrivate Equity Fund · Last reported Mar 30, 2026$68.5KGross asset value

Form D fundraising filings

JTS Capital Fund II-ICA, L.P.

Fund administrator VISTRA USA LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. DALLAS, Texas, United States
Custodian U.S. BANK NATIONAL ASSOCIATION FLORENCE, South Carolina, United States Related to adviser: No
Marketer GALLATIN CAPITAL LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BDO USA, P.C.
PCAOB 243

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

GALLATIN CAPITAL LLC
CRD 124738 · SEC 8-65718

Fund details & source
Fund ID
805-5540999205
Reported beneficial owners
4
Minimum commitment
$100K
Form D file number
021-288409

Form ADV 2076458 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

JTS CAPITAL SPIV LLCPrivate Equity Fund · Last reported Nov 9, 2021$0Gross asset value

Form D fundraising filings

JTS Capital SPIV, LLC

Fund administrator VISTRA USA LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA LLP DALLAS, Texas, United States
Custodian U.S. BANK NATIONAL ASSOCIATION FLORENCE, South Carolina, United States Related to adviser: No
Marketer GALLATIN CAPITAL LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BDO USA LLP
PCAOB 243

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

GALLATIN CAPITAL LLC
CRD 124738 · SEC 8-65718

Fund details & source
Fund ID
805-2699923077
Reported beneficial owners
0
Minimum commitment
$1M
Form D file number
021-297453

Form ADV 1576619 · Nov 9, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

3208 GREENLEAF DR.
WACO, TX, 76710-1453, United States

CRD 283677

Filing source

Form ADV 2076458 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.