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VentureFirmpe with venture activity · probableregistered_investment_adviser

JTS Fund Advisors, LLC

Venture Capital

Waco, TX

JTS Capital Group LLC is an alternative asset acquisition and management company, investing and managing its members capital in the financial services sector.

This is the graph view. The full profile, with its team, deals and sources, is on Venture Capital.Open the full profile →

Search this name across graphsid dfx:vc:97bbcf55-a539-4f44-a9f4-f71fe298a90f

Data as of Sep 17, 2026 (this record's last observation) from federal regulator filings, firm and issuer disclosures. Page built Sep 21, 2026, 3:38 AM UTC and rebuilt at most every 15 minutes.

Relationships: 14
Dated events: 11
On other graphs: 3
Observed: Sep 12, 2026 to Sep 17, 2026
34 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Independent Sponsorsidentity

JTS Fund Advisors, LLC

Capital provider to sponsors · shared crd

Private Equityidentity

JTS Fund Advisors, LLC

Private equity manager · shared crd

RIA / Wealth Managementidentity

JTS FUND ADVISORS, LLC

Registered adviser · shared crd

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Funds: 5
Vintages: 2016 to 2019
Reported GAV: $125Mgross asset value on Form ADV; never dry powder
Regulatory AUM: $152M
Funds with fundraising evidence: 0derived
Investments: 0
Portfolio companies: 0
Investments, 12m: 0
Partner-attributed: 0
People: 4
Investment professionals: 2derived
Co-investors: 0derived
LP relationships: 0
Stated geography: new york,texas,united states
Latest Form D: Sep 12, 2019
Latest ADV filing: Mar 29, 2024
Website: jtscap.com

Funds

Fund	Vintage	Lifecycle	Form D sold	GAV
JTS Master Fund III B, LP	2019	Mature	n/a	$98.1M
JTS Capital Spiv LLC	2018	Wound down	n/a	$0
JTS Master Fund III a, LP	2018	Harvest	$110M	$10.8M
JTS Capital Fund Ii-Ica, LP	2017	Harvest	$806,291	$199,309
JTS Capital Fund II, L.P.	2016	Harvest	$63.3M	$15.6M

Relationships

Manages (5)

→ JTS Master Fund III a, LPFundPrivate Equity Fund
Mar 25, 2019 to presentfactForm ADV
→ JTS Master Fund III B, LPFundPrivate Equity Fund
Mar 25, 2019 to presentfactForm ADV
→ JTS Capital Fund II, L.P.FundPrivate Equity Fund
May 4, 2016 to presentfactForm ADV
→ JTS Capital Spiv LLCFundPrivate Equity Fund
Mar 27, 2018 to presentfactForm ADV
→ JTS Capital Fund Ii-Ica, LPFundPrivate Equity Fund
Mar 27, 2018 to presentfactForm ADV

Employs (7)

→ Gregory EvansPersonPresident And Assistant Secretary, Chief Operating Officer, Investment Committee
Feb 1, 2016 to presentfactForm ADV
→ Steven Alan WebsterPersonMember
Jan 1, 2017 to presentfactForm ADV
→ Jason MalinakPersonChief Compliance Officer
Jun 1, 2018 to presentfactForm ADV
→ James T SartainPersonCommon Shareholder
Nov 1, 2013 to presentfactForm ADV
→ Thompson (nmn) DeanPersonMember & Manager
Jul 1, 2007 to Mar 28, 2017inferenceForm ADV
→ Jimmy W MoorePersonExecutive Vice President, Secretary & Treasurer, Investment Committee
Feb 1, 2016 to Mar 23, 2021inferenceForm ADV
→ Carl Jesse ChaneyPersonExecutive Vice President, Investment Committee
Feb 1, 2016 to Mar 27, 2018inferenceForm ADV

Owns (2)

← JTS Capital Group LLCFirmMember
Nov 1, 2015 to presentfactForm ADV
← Greenleaf Capital CorpFirmMember
Nov 1, 2013 to presentfactForm ADV

Dated events

6 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Mar 23, 2021
Person left
Jimmy W Moore (Executive Vice President, Secretary & Treasurer, Investment Committee) no longer on Schedule A of JTS Fund Advisors, LLC
Form ADVobserved 8 days ago
Occurred
Jun 1, 2018
Person joined
Jason Malinak joined Schedule A of JTS Fund Advisors, LLC as Chief Compliance Officer
Form ADVobserved 8 days ago
Occurred
Mar 27, 2018
Person left
Carl Jesse Chaney (Executive Vice President, Investment Committee) no longer on Schedule A of JTS Fund Advisors, LLC
Form ADVobserved 8 days ago
Occurred
Mar 28, 2017
Person left
Thompson (nmn) Dean (Member & Manager) no longer on Schedule A of JTS Fund Advisors, LLC
Form ADVobserved 8 days ago
Occurred
May 4, 2016
Adviser's first ADV filing
JTS Fund Advisors, LLC first filed Form ADV (ERA)
Form ADVobserved 8 days ago

Show 6 bookkeeping events

Occurred
Mar 16, 2022
JTS Capital Spiv LLC no longer reported on Form ADV by JTS Fund Advisors, LLC
Occurred
Mar 25, 2019
JTS Master Fund III B, LP first reported on Form ADV by JTS Fund Advisors, LLC (Private Equity Fund), GAV $10,807,647
Occurred
Mar 25, 2019
JTS Master Fund III a, LP first reported on Form ADV by JTS Fund Advisors, LLC (Private Equity Fund)
Occurred
Mar 27, 2018
JTS Capital Spiv LLC first reported on Form ADV by JTS Fund Advisors, LLC (Private Equity Fund), GAV $28,484,795
Occurred
Mar 27, 2018
JTS Capital Fund Ii-Ica, LP first reported on Form ADV by JTS Fund Advisors, LLC (Private Equity Fund), GAV $1,033,003
Occurred
May 4, 2016
JTS Capital Fund II, L.P. first reported on Form ADV by JTS Fund Advisors, LLC (Private Equity Fund), GAV $3,487,744

Who to call

the organisation, the role and the published line, with the filing or website that published it; revealed to signed-in accounts

The firm's published line

Revealable: 1 business phone (Form ADV), 1 website (Form ADV), 1 work email (firm website) · as of 2026-09-17

Also named here, with no published line of their own (reach them through the firm): Gregory Evans (President And Assistant Secretary, Chief Operating Officer, Investment Committee), Steven Alan Webster (Member), Jason Malinak (Chief Compliance Officer), James T Sartain (Common Shareholder).

Who to call is the organisation, the person's role and the line they published themselves: a business phone, office address, website or profile link from Form ADV, Form 13F or their own website, with that source named on every value. The counts above are what a reveal returns; a personal email is rarely published, so most reveals are the firm's line. Never data bought from a provider, never anything personal. Reveals by plan

Provenance

Graph: Venture Capital
Canonical id: dfx:vc:97bbcf55-a539-4f44-a9f4-f71fe298a90f
First observed: Sep 12, 2026
Last observed: Sep 17, 2026 3 days ago
Source families: Federal regulator filings, Firm and issuer disclosures
2 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

JTS Fund Advisors, LLC

Venture Capital

Waco, TX

JTS Capital Group LLC is an alternative asset acquisition and management company, investing and managing its members capital in the financial services sector.

This is the graph view. The full profile, with its team, deals and sources, is on Venture Capital.Open the full profile →

Search this name across graphsid dfx:vc:97bbcf55-a539-4f44-a9f4-f71fe298a90f

Data as of Sep 17, 2026 (this record's last observation) from federal regulator filings, firm and issuer disclosures. Page built Sep 21, 2026, 3:38 AM UTC and rebuilt at most every 15 minutes.

Fund

Vintage

Lifecycle

Form D sold

GAV

LPs

JTS Master Fund III B, LP

2019

Mature

n/a

$98.1M

JTS Capital Spiv LLC

2018

Wound down

n/a

JTS Master Fund III a, LP

2018

Harvest

$110M

$10.8M

JTS Capital Fund Ii-Ica, LP

2017

Harvest

$806,291

$199,309

JTS Capital Fund II, L.P.

2016

Harvest

$63.3M

$15.6M