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| JLL Partners LLC
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|
|
|---|---|
| CRD # | 285186 |
| SEC # | 801-108612 |
| CIK # | |
| AUM | $3.9 BB (2024-03-28) |
| Employees | 28 (75% Investors, 0% Brokers) |
| Phone | 212-286-8600 |
| Address | 300 Park Avenue New York, NY 10022 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Hightop Sponsor Aggregator LLC | 2024-03-28 | 3.4 | |
| PE | JLL Calibration Holdings LLC | 2024-03-28 | 10.2 | |
| PE | JLL Partners Fund VIII HT LP | 2024-03-28 | 24.1 | |
| PE | Collective Intelligence Holdings LLC | 2023-03-30 | 100.0 | |
| PE | JLL Partners Fund VIII AIF I LP | 2023-03-30 | 51.6 | |
| PE | JLL JES Co-Invest LP | 2022-03-30 | 177.8 | |
| PE | JLL Partners Fund IV AIF II LP | 2022-03-30 | 17.1 | |
| PE | JLL Partners Fund IV AIF I LP | 2022-03-30 | 8.9 | |
| PE | JLL Partners Fund VII Secondary S II LP | 2022-03-30 | 489.5 | |
| PE | JLL Partners Fund VII Secondary S LP | 2022-03-30 | 46.9 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 31 | 3.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 31 | 3.9 |
| By Discretionary | ||
| Discretionary | 31 | 3.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 31 | 3.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.4 | |
| United States Persons | 3.5 | |
| Total | 31 | 3.9 |
| Limited Partners | 2011 - 2024 |
|---|---|
| New Jersey Division of Investment | |
| New York State Common Retirement Fund |
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