JTS FUND Advisors, LLC
SEC RegisteredAlternative Asset Acquisition & Management
About the firm
JTS Capital Group LLC is an alternative asset acquisition and management company, investing and managing its members' capital in the financial services sector. The firm is headquartered in Waco, Texas, and combines deep industry relationships with a comprehensive portfolio management process to deliver excellence in asset management.
Firm Focus
Client segments reported on the firm's SEC Form ADV — applies to all advisors at the firm.
Areas of expertise
Services
Alternative asset acquisition and management, investing and managing members' capital in the financial services sector, with a scalable infrastructure for a flexible investment management platform and comprehensive portfolio management.
Who they serve
Members whose capital the firm invests and manages
| Client segment | Clients | Assets managed |
|---|---|---|
| Pension/Profit Sharing Plans | 6 | $156M |
Leadership
Office locations
Regulatory & compliance
| Asset tier | Annual rate |
|---|---|
| JTS II Funds - During Investment Period, commitments >= $10M | 1.00% |
| JTS II Funds - During Investment Period, commitments $5M-$9.999M | 1.50% |
| JTS II Funds - During Investment Period, commitments < $5M | 2.00% |
| JTS II Funds - After Investment Period, commitments >= $10M | 1.00% |
| JTS II Funds - After Investment Period, commitments $5M-$9.999M | 1.50% |
| JTS II Funds - After Investment Period, commitments < $5M | 2.00% |
| JTS III Funds - During Investment Period (all Independent LPs) | 1.50% |
| JTS III Funds - After Investment Period (all Independent LPs) | 1.50% |
| JTS IV Fund - During Investment Period | 1.00% |
Data as of March 30, 2026 · Source: SEC IAPD & FINRA BrokerCheck
Contact Information
This profile was compiled and published by AdvisorFinder as editorial content using publicly available information from the SEC's IAPD database and FINRA BrokerCheck. JTS FUND Advisors, LLC has not reviewed, approved, or endorsed this profile and is not responsible for its accuracy. Regulatory records change over time — always verify the current record directly on the SEC or FINRA websites before making any decision.
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