Investment adviser · CRD 142529

J.C. FLOWERS & CO. LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $6.01B
Client accounts: 22
Employees: 38
Advisory professionals: 18

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	22	$6,010,069,000	100.0%

Filing source

Form ADV 2080483 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

J.C. FLOWERS IV L.P.Private Equity Fund · Last reported Mar 31, 2026$1.66BGross asset value

Form D fundraising filings

J.C. Flowers IV L.P.

Fund administrator STATE STREET FUND SERVICES (U.S.) LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP GEORGE TOWN, Cayman Islands

Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No

Custodian EQUINITI TRUST COMPANY, LLC CHARLOTTE, North Carolina, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. LONDON, United Kingdom Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian JP MORGAN SE - LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 1096

Fund details & source

Fund ID: 805-1516391980
Reported beneficial owners: 108
Minimum commitment: $250K
Form D file number: 021-253051

Form ADV 2080483 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

J.C. FLOWERS V L.P.Private Equity Fund · Last reported Mar 31, 2026$1.05BGross asset value

Form D fundraising filings

J.C. Flowers V L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP GEORGE TOWN, Cayman Islands

Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. LONDON, United Kingdom Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian JP MORGAN SE - LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: No

Custodian YES BANK LIMITED MUMBAI, India Related to adviser: No

Marketer CAMPBELL LUTYENS & CO. INC. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 1096

CAMPBELL LUTYENS & CO. INC.
CRD 133376 · SEC 8-66720

Fund details & source

Fund ID: 805-2560626836
Reported beneficial owners: 82
Minimum commitment: $10M
Form D file number: 021-363286

Form ADV 2080483 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

JCF IV COINVEST JCAP L.P.Private Equity Fund · Last reported Mar 31, 2026$684MGross asset value

Form D fundraising filings

JCF IV Coinvest JCAP L.P.

Fund administrator STATE STREET FUND SERVICES (U.S.) LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP GEORGE TOWN, Cayman Islands

Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No

Custodian EQUINITI TRUST COMPANY, LLC CHARLOTTE, North Carolina, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 1096

Fund details & source

Fund ID: 805-7683817779
Reported beneficial owners: 15
Minimum commitment: $0
Form D file number: 021-307281

Form ADV 2080483 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

J.C. FLOWERS VI L.P.Private Equity Fund · Last reported Mar 31, 2026$556MGross asset value

Form D fundraising filings

J.C. Flowers VI L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP GEORGE TOWN, Cayman Islands

Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A LONDON, United Kingdom Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A NEW YORK, New York, United States Related to adviser: No

Marketer BA SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Marketer SUN HUNG KAI CAPITAL PARTNERS LIMITED CAUSEWAY BAY, Hong Kong Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 1096

BA SECURITIES, LLC
CRD 153489 · SEC 8-68545

Fund details & source

Fund ID: 805-2129715833
Reported beneficial owners: 42
Minimum commitment: $10M
Form D file number: 021-543918

Form ADV 2080483 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

J.C. FLOWERS SPECIAL AD STRATEGIC PARTNERSHIP L.P.Private Equity Fund · Last reported Mar 31, 2026$332MGross asset value

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No

Custodian JP MORGAN CHASE BANK, N.A. LONDON, United Kingdom Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian JP MORGAN SE - LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: No

Custodian YES BANK LIMITED MUMBAI, India Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-1881186864
Reported beneficial owners: 3
Minimum commitment: $0

Form ADV 2080483 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

J.C. FLOWERS III LPPrivate Equity Fund · Last reported Mar 31, 2026$307MGross asset value

Fund administrator STATE STREET FUND SERVICES (U.S.) LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP GEORGE TOWN, Cayman Islands

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian JP MORGAN SE - LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 1096

Fund details & source

Fund ID: 805-3190144880
Reported beneficial owners: 71
Minimum commitment: $1M
Form D file number: 021-123755

Form ADV 2080483 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

JCF V CO-INVEST E L.P.Private Equity Fund · Last reported Mar 31, 2026$306MGross asset value

Form D fundraising filings

JCF V Co-Invest E L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP GEORGE TOWN, Cayman Islands

Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No

Marketer ROBERT W. BAIRD & CO. INCORPORATED NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 1096

ROBERT W. BAIRD & CO. INCORPORATED
CRD 8158 · SEC 801-7571

Fund details & source

Fund ID: 805-2143483048
Reported beneficial owners: 25
Minimum commitment: $0
Form D file number: 021-529411

Form ADV 2080483 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1301 AVENUE OF THE AMERICAS, 16TH FLOOR
NEW YORK, NY, 10019, United States

CRD 142529

Filing source

Form ADV 2080483 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.