Investment adviser · CRD 306828

TJSS, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

· Form ADV filed Mar 27, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 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.

WILDCARD MR YUM SPV, A SERIES OF THE FUND MASTER SPV, LLCVenture Capital Fund · Last reported Mar 27, 2026$1.25MGross asset value

Form D fundraising filings

Wildcard Mr Yum SPV, a Series of The Fund Master SPV, LLC

Fund administrator VAUBAN TRINITY LLC WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9986277677
Reported beneficial owners
2
Minimum commitment
$10K
Form D file number
021-424665

Form ADV 2067456 · Mar 27, 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.

ATOMIZER 92, A SERIES OF ATOMIZER LLCVenture Capital Fund · Last reported Mar 27, 2026$250KGross asset value

Form D fundraising filings

Atomizer 92, a series of Atomizer LLC

Fund administrator ALLOCATIONS FUND ADMINISTRATION, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6979394177
Reported beneficial owners
4
Minimum commitment
$10K
Form D file number
021-442082

Form ADV 2067456 · Mar 27, 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.

ELECTRIC AI SPV, A SERIES OF THE FUND MASTER SPV, LLCPrivate Equity Fund · Last reported Mar 27, 2026$250KGross asset value

Form D fundraising filings

Electric AI SPV, a Series of The Fund Master SPV, LLC

Fund administrator VAUBAN TRINITY LLC WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5662033302
Reported beneficial owners
2
Minimum commitment
$10K
Form D file number
021-418647

Form ADV 2067456 · Mar 27, 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.

Services & filing details

Most recent filing: Mar 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 306828

Filing source

Form ADV 2067456 · Mar 27, 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.