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Type	Result	AUM ($B)

JLL OB Co-Invest LP
Firm	JLL Partners LLC ✚
Fund #	805-2241462819
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	JLL OB Co-Invest Associates VIII LP
Custodian	Wells Fargo Bank NA
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

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Brickell Key Asset Management Limited ✚		0.1
Concord Atlantic Inc ✚		0.1
Shining Rock Advisors LLC ✚		0.1
GEO Capital Gestora de Recursos LTDA ✚		0.1
Curtis Financial Planning LLC ✚		0.1
TAM Capital Management Inc ✚		0.1
Vested Financial Planning LLC ✚		0.1
Laguna Wealth Advisors LLC ✚		0.1
Tactivest LLC ✚		0.1
Brett Josey Wealth Management LLC ✚		0.1

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220009268