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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 | $98.1M | 60 | $50,000 | 1800.0% | yes | JTS MASTER FUND III B, LP |
| Mar 16, 2023 | $88.1M | 60 | $50,000 | 1800.0% | yes | JTS MASTER FUND III B, LP |
| Nov 15, 2022 | $81.3M | 60 | $50,000 | 1800.0% | yes | JTS MASTER FUND III B, LP |
| Jun 6, 2022 | $81.3M | 60 | $50,000 | 1800.0% | yes | JTS MASTER FUND III B, LP |
| Mar 16, 2022 | $81.3M | 60 | $50,000 | 1800.0% | yes | JTS MASTER FUND III B, LP |
| Nov 9, 2021 | $62.1M | 60 | $50,000 | 1800.0% | yes | JTS MASTER FUND III B, LP |
| Mar 23, 2021 | $62.1M | 60 | $50,000 | 1800.0% | yes | JTS MASTER FUND III B, LP |
| Mar 20, 2020 | $25.0M | 60 | $50,000 | 1800.0% | yes | JTS MASTER FUND III B, LP |
| Jun 21, 2019 | $14.2M | 47 | $50,000 | 2400.0% | yes | JTS MASTER FUND III B, LP |
| Mar 25, 2019 | $10.8M | 47 | $50,000 | 2400.0% | yes | JTS MASTER FUND III B, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK | US BANK NATIONAL ASSOCIATION | Florence | South Carolina | United States | no | n/a |