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advised by JTS FUND ADVISORS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $15.6M | 25 | $100,000 | 2200.0% | yes | JTS CAPITAL FUND II, L.P. |
| Mar 16, 2023 | $23.1M | 25 | $100,000 | 2200.0% | yes | JTS CAPITAL FUND II, L.P. |
| Nov 15, 2022 | $35.5M | 25 | $100,000 | 2200.0% | yes | JTS CAPITAL FUND II, L.P. |
| Jun 6, 2022 | $35.5M | 25 | $100,000 | 2200.0% | yes | JTS CAPITAL FUND II, L.P. |
| Mar 16, 2022 | $35.5M | 25 | $100,000 | 2200.0% | yes | JTS CAPITAL FUND II, L.P. |
| Nov 9, 2021 | $44.6M | 25 | $100,000 | 2200.0% | yes | JTS CAPITAL FUND II, L.P. |
| Mar 23, 2021 | $44.6M | 25 | $100,000 | 2200.0% | yes | JTS CAPITAL FUND II, L.P. |
| Mar 20, 2020 | $56.4M | 25 | $100,000 | 2200.0% | yes | JTS CAPITAL FUND II, L.P. |
| Jun 21, 2019 | $85.4M | 25 | $100,000 | 2200.0% | yes | JTS CAPITAL FUND II, L.P. |
| Mar 25, 2019 | $97.7M | 25 | $100,000 | 2200.0% | yes | JTS CAPITAL FUND II, L.P. |
| Mar 27, 2018 | $81.0M | 25 | $0 | 2300.0% | yes | JTS CAPITAL FUND II, L.P. |
| Mar 28, 2017 | $36.0M | 22 | $0 | 2600.0% | yes | JTS CAPITAL FUND II, L.P. |
| May 4, 2016 | $3.5M | 16 | $0 | 4400.0% | yes | JTS CAPITAL FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK | U.S. BANK NATIONAL ASSOCIATION | Florence | South Carolina | United States | no | n/a |