Investment adviser · CRD 285186

JLL PARTNERS LLC

Investment adviser filing (IA)

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

Regulatory AUM: $7.4B
Client accounts: 42
Employees: 36
Advisory professionals: 36

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	35	$7,404,084,958	100.0%

Filing source

Form ADV 2084306 · 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

47 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 PARTNERS FUND IX, L.P.Private Equity Fund · Last reported Mar 31, 2026$1.57BGross asset value

Form D fundraising filings

JLL Partners Fund IX, L.P.

Auditor ERNST & YOUNG, LLP NEW YORK, New York, United States

Custodian WEBSTER BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No

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

Marketer HOULIHAN LOKEY CAPITAL, INC. LOS ANGELES, California, United States Related to adviser: No

Marketer J.P. MORGAN SECURITIES LLC 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: Yes

ERNST & YOUNG, LLP
PCAOB 42

WEBSTER BANK, NATIONAL ASSOCIATION
LEI WV0OVGBTLUP1XIUJE722

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

HOULIHAN LOKEY CAPITAL, INC.
CRD 17708 · SEC 8-35643

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

Fund details & source

Fund ID: 805-6320964653
Reported beneficial owners: 153
Minimum commitment: $0
Form D file number: 021-513474

Form ADV 2084306 · 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.

JLL PARTNERS FUND VIII, L.P.Private Equity Fund · Last reported Mar 31, 2026$1.2BGross asset value

Form D fundraising filings

JLL Partners Fund VIII, L.P.

Auditor ERNST & YOUNG, LLP NEW YORK, New York, United States

Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION 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

ERNST & YOUNG, LLP
PCAOB 42

WELLS FARGO BANK, NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source

Fund ID: 805-4533473905
Reported beneficial owners: 72
Minimum commitment: $0
Form D file number: 021-327439

Form ADV 2084306 · 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.

SOLVIAS PARENT, L.P.Private Equity Fund · Last reported Mar 31, 2026$904MGross asset value

Auditor ERNST & YOUNG, LLP NERW YORK, New York, United States

Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION 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

ERNST & YOUNG, LLP
PCAOB 42

WELLS FARGO BANK, NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source

Fund ID: 805-2753573688
Reported beneficial owners: 17
Minimum commitment: $0

Form ADV 2084306 · 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.

JLL PARTNERS FUND VIII SECONDARY (SV), L.P.Private Equity Fund · Last reported Mar 31, 2026$742MGross asset value

Form D fundraising filings

JLL Partners Fund VIII Secondary (SV), L.P.

Auditor ERNST & YOUNG, LLP NEW YORK, New York, United States

Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No

Marketer EVERCORE GROUP L.L.C. 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: Yes

ERNST & YOUNG, LLP
PCAOB 42

WELLS FARGO BANK, NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09

EVERCORE GROUP L.L.C.
CRD 42405 · SEC 8-49830

Fund details & source

Fund ID: 805-5624996531
Reported beneficial owners: 37
Minimum commitment: $0
Form D file number: 021-537314

Form ADV 2084306 · 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.

JLL PARTNERS FUND VII, L.P.Private Equity Fund · Last reported Mar 31, 2026$643MGross asset value

Form D fundraising filings

JLL Partners Fund VII, L.P.

Auditor ERNST & YOUNG, LLP NEW YORK, New York, United States

Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION 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

ERNST & YOUNG, LLP
PCAOB 42

WELLS FARGO BANK, NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source

Fund ID: 805-6851012446
Reported beneficial owners: 86
Minimum commitment: $0
Form D file number: 021-224005

Form ADV 2084306 · 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.

JLL PARTNERS FUND VII SECONDARY (A), L.P.Private Equity Fund · Last reported Mar 31, 2026$601MGross asset value

Form D fundraising filings

JLL Partners Fund VII Secondary (A), L.P.

Auditor ERNST & YOUNG, LLP NEW YORK, New York, United States

Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No

Marketer EVERCORE GROUP L.L.C. 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: Yes

ERNST & YOUNG, LLP
PCAOB 42

WELLS FARGO BANK, NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09

EVERCORE GROUP L.L.C.
CRD 42405 · SEC 8-49830

Fund details & source

Fund ID: 805-2506553399
Reported beneficial owners: 23
Minimum commitment: $0
Form D file number: 021-543622

Form ADV 2084306 · 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.

JLL MEDPLAST TOPCO, LPPrivate Equity Fund · Last reported Mar 31, 2026$591MGross asset value

Auditor ERNST & YOUNG, LLP NEW YORK, New York, United States

Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION 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

ERNST & YOUNG, LLP
PCAOB 42

WELLS FARGO BANK, NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source

Fund ID: 805-4697368075
Reported beneficial owners: 8
Minimum commitment: $0

Form ADV 2084306 · 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

300 PARK AVENUE, 18TH FLOOR
NEW YORK, NY, 10022, United States

CRD 285186

Filing source

Form ADV 2084306 · 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.