Investment adviser · CRD 160699

JLL PARTNERS INC.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 30, 2016

Regulatory AUM
$3.94B
Form ADV · Item 5.F
Client accounts
17
Accounts, not individual clients
Employees
40
Reported in this filing
Advisory professionals
20
Investment advisory functions

Private funds & service providers

19 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.

JLL PATHEON CO-INVESTMENT FUND, L.P.Private Equity Fund · Last reported Mar 30, 2016$771MGross asset value
Auditor ERNST & YOUNG, LLP NEW YORK, New York, United States
Custodian WELLS FARGO BANK, N.A. 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
No
External marketing
No
Fund details & source
Fund ID
805-6288696692
Reported beneficial owners
26
Minimum commitment
$0
Form D file number
021-72864

Form ADV 1000422 · Mar 30, 2016 · 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.

JLL PARTNERS FUND VII, L.P.Private Equity Fund · Last reported Mar 30, 2016$679MGross asset value
Auditor ERNST & YOUNG, LLP NEW YORK, New York, United States
Custodian WELLS FARGO BANK, N.A. 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
No
External marketing
No
Fund details & source
Fund ID
805-6851012446
Reported beneficial owners
67
Minimum commitment
$0
Form D file number
021-72864

Form ADV 1000422 · Mar 30, 2016 · 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.

JLL PARTNERS FUND VI, L.P.Private Equity Fund · Last reported Mar 30, 2016$671MGross asset value
Auditor ERNST & YOUNG, LLP NEW YORK, New York, United States
Custodian CITIBANK, N.A. STAMFORD, Connecticut, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A. 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
No
External marketing
No
Fund details & source
Fund ID
805-2414405501
Reported beneficial owners
36
Minimum commitment
$0
Form D file number
021-72864

Form ADV 1000422 · Mar 30, 2016 · 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.

JLL PARTNERS FUND VI (PATHEON), L.P.Private Equity Fund · Last reported Mar 30, 2016$514MGross asset value
Auditor ERNST & YOUNG, LLP NEW YORK, New York, United States
Custodian WELLS FARGO BANK, N.A. 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
No
External marketing
No
Fund details & source
Fund ID
805-5326992901
Reported beneficial owners
36
Minimum commitment
$0
Form D file number
021-72864

Form ADV 1000422 · Mar 30, 2016 · 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.

JLL PARTNERS FUND V, L.P.Private Equity Fund · Last reported Mar 30, 2016$459MGross asset value
Auditor ERNST & YOUNG, LLP NEW YORK, New York, United States
Custodian CITIBANK, N.A. STAMFORD, Connecticut, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A. 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
No
External marketing
No
Fund details & source
Fund ID
805-8186760319
Reported beneficial owners
75
Minimum commitment
$0
Form D file number
021-72864

Form ADV 1000422 · Mar 30, 2016 · 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.

WSHP JLL HOLDINGS, LLCPrivate Equity Fund · Last reported Mar 30, 2016$269MGross asset value
Auditor ERNST & YOUNG, LLP NEW YORK, New York, United States
Custodian WELLS FARGO BANK, N.A. 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
No
External marketing
No
Fund details & source
Fund ID
805-1061656308
Reported beneficial owners
52
Minimum commitment
$0

Form ADV 1000422 · Mar 30, 2016 · 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.

JLL PARTNERS FUND IV, L.P.Private Equity Fund · Last reported Mar 30, 2016$169MGross asset value
Auditor ERNST & YOUNG, LLP NEW YORK, New York, United States
Custodian CITIBANK, N.A. STAMFORD, Connecticut, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A. 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
No
External marketing
No
Fund details & source
Fund ID
805-9617577698
Reported beneficial owners
55
Minimum commitment
$0
Form D file number
021-72864

Form ADV 1000422 · Mar 30, 2016 · 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 30, 2016. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

450 LEXINGTON AVENUE, 31ST FLOOR
NEW YORK, NY, 10017, United States

CRD 160699

Filing source

Form ADV 1000422 · Mar 30, 2016 · 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.