JTS FUND ADVISORS, LLC

Overview

JTS Fund Advisors, LLC is an SEC-registered investment adviser organized as a limited liability company that focuses on managing pooled private investment vehicles. The firm operates as a private equity fund adviser and frequently acts in sponsor and GP roles for the funds it manages. Its client base is institutional, and its fee model combines a percentage of assets under management with performance-based fees, which aligns incentives toward producing realized returns for fund investors. The firm does not position itself as an active ESG investor and is not registered as a multi-state adviser or pension consultant. Investment activity centers on private-market strategies. JTS Fund Advisors structures and runs multiple private equity vehicles and engages in third-party alternative allocations; it also lists activities consistent with being a financial product salesperson and portfolio manager for pooled vehicles. That mix indicates the firm pursues both manager selection/outsourcing and direct sponsor responsibilities across its private fund program.

Assets & Accounts

Investments & Alternatives

Location & Offices