Jts Fund Advisors, Llc
- Regulatory AUM
- $156M
- Discretionary
- $156M
- Clients
- 6
- Avg AUM / client
- $26.1M
- Accounts
- 6
- Employees
- 11
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 6 | $156M | 100.0% |
Private funds (5)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $152M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Jts Master Fund Iii B, Lp master | Private Equity Fund | Delaware | $98.1M | 60 |
| Jts Master Fund Iii C, Lp master | Private Equity Fund | Cayman Islands | $26.8M | 60 |
| Jts Capital Fund Ii, L.P. | Private Equity Fund | Delaware | $15.6M | 25 |
| Jts Master Fund Iii A, Lp master | Private Equity Fund | Delaware | $10.8M | 60 |
| Jts Capital Fund Ii Ica, Lp | Private Equity Fund | Delaware | $199K | 4 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Sartain, James, T | Chairman Of The Management Committee, Chief Executive Officer, And Assistant Secretary, Investment Committee | Nov 2013 (13y) | ≈ 4.69% – 25% via Greenleaf Capital Corp | |
| Evans, Gregory, Francis | President And Assistant Secretary, Chief Operating Officer, Investment Committee | Feb 2016 (11y) | Less than 5% | |
| Webster, Steven, Alan | Member | Jan 2017 (10y) | ≈ 18.75% – 50% via Jts Capital Group Llc | |
| Malinak, Jason | Chief Compliance Officer | Jun 2018 (8y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Jts Capital Group Llc | Member | Nov 2015 | A | 75% or more |
| Greenleaf Capital Corp | Member | Nov 2013 | B | ≈ 18.75% – 50% via Jts Capital Group Llc |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Sartain, James, T: 25% – 50% of Greenleaf Capital Corp × 25% – 50% of Jts Capital Group Llc × 75% – 100% direct ≈ 4.69% – 25% of the firm
- Webster, Steven, Alan: 25% – 50% of Jts Capital Group Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
- Greenleaf Capital Corp: 25% – 50% of Jts Capital Group Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (5, $152M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Jts Master Fund Iii B, Lp | Private Equity Fund | $98.1M | $50.0K | 60 |
| Jts Master Fund Iii C, Lp | Private Equity Fund | $26.8M | $50.0K | 60 |
| Jts Capital Fund Ii, L.P. | Private Equity Fund | $15.6M | $100K | 25 |
| Jts Master Fund Iii A, Lp | Private Equity Fund | $10.8M | $50.0K | 60 |
| Jts Capital Fund Ii Ica, Lp | Private Equity Fund | $199K | $100K | 4 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 2.56 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗