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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

JLL PARTNERS FUND IV, L.P.

advised by JLL PARTNERS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:535c4b09-55e0-d7d0-bfad-6b2541157474

Data as of Apr 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:24 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Feb 15, 2012 to Apr 16, 2024
21 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

JLL Partners Fund IV, L.P.

Private equity fund · cited, shared adv fund id

Allocatorsidentity

JLL Partners Fund IV, L.P.

Vehicle with allocator commitments · cited, shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: JLL PARTNERS, LLCCRD 285186
Fund type: Private Equity Fund
Latest reported GAV: $5.6Mgross asset value on Schedule D 7.B(1), as of 2024-04-16; never fund size
Peak reported GAV: $822M
Beneficial owners: 56
Minimum investment: $0
Owned by the adviser: 800%
Owned by funds of funds: 1500%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Feb 15, 2012
Last reported: Apr 16, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 21
Fund id: 805-9617577698

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 16, 2024	$5.6M	56	$0	800.0%	yes	JLL PARTNERS FUND IV, L.P.
Mar 28, 2024	$5.6M	56	$0	800.0%	yes	JLL PARTNERS FUND IV, L.P.
Mar 30, 2023	$5.8M	56	$0	800.0%	yes	JLL PARTNERS FUND IV, L.P.
Nov 17, 2022	$40.0M	56	$0	800.0%	yes	JLL PARTNERS FUND IV, L.P.
Mar 30, 2022	$40.0M	56	$0	800.0%	yes	JLL PARTNERS FUND IV, L.P.
Mar 31, 2021	$158M	56	$0	800.0%	yes	JLL PARTNERS FUND IV, L.P.
Mar 31, 2020	$74.4M	56	$0	800.0%	yes	JLL PARTNERS FUND IV, L.P.
Mar 28, 2019	$71.3M	56	$0	800.0%	yes	JLL PARTNERS FUND IV, L.P.
Nov 19, 2018	$31.5M	56	$0	200.0%	yes	JLL PARTNERS FUND IV, L.P.
Jun 7, 2018	$31.5M	56	$0	200.0%	yes	JLL PARTNERS FUND IV, L.P.
Mar 29, 2018	$31.5M	56	$0	200.0%	yes	JLL PARTNERS FUND IV, L.P.
Sep 26, 2017	$108M	56	$0	200.0%	yes	JLL PARTNERS FUND IV, L.P.
Sep 26, 2017	$108M	56	$0	200.0%	yes	JLL PARTNERS FUND IV, L.P.
Mar 28, 2017	$108M	56	$0	200.0%	yes	JLL PARTNERS FUND IV, L.P.
Jan 19, 2017	$121M	55	$0	200.0%	yes	JLL PARTNERS FUND IV, L.P.
Oct 31, 2016	$121M	55	$0	200.0%	yes	JLL PARTNERS FUND IV, L.P.
Mar 30, 2016	$169M	55	$0	200.0%	yes	JLL PARTNERS FUND IV, L.P.
Mar 30, 2015	$364M	55	$0	200.0%	yes	JLL PARTNERS FUND IV, L.P.
Mar 26, 2014	$490M	55	$0	200.0%	yes	JLL PARTNERS FUND IV, L.P.
Mar 26, 2013	$780M	55	$0	200.0%	yes	JLL PARTNERS FUND IV, L.P.
Feb 15, 2012	$822M	55	$0	200.0%	yes	JLL PARTNERS FUND IV, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
WELLS FARGO BANK, N.A.	WELLS FARGO BANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← JLL PARTNERS, LLCRegistered adviserPrivate Equity Fund, IA
Feb 15, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:535c4b09-55e0-d7d0-bfad-6b2541157474
First observed: Feb 15, 2012
Last observed: Apr 16, 2024 29 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

JLL PARTNERS FUND IV, L.P.

advised by JLL PARTNERS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:535c4b09-55e0-d7d0-bfad-6b2541157474

Data as of Apr 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:24 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 16, 2024

$5.6M

800.0%

yes

JLL PARTNERS FUND IV, L.P.

Mar 28, 2024

$5.6M

800.0%

yes

JLL PARTNERS FUND IV, L.P.

Mar 30, 2023

$5.8M

800.0%

yes

JLL PARTNERS FUND IV, L.P.

Nov 17, 2022

$40.0M

800.0%

yes

JLL PARTNERS FUND IV, L.P.

Mar 30, 2022

$40.0M

800.0%

yes

JLL PARTNERS FUND IV, L.P.

Mar 31, 2021

$158M

800.0%

yes

JLL PARTNERS FUND IV, L.P.

Mar 31, 2020

$74.4M

800.0%

yes

JLL PARTNERS FUND IV, L.P.

Mar 28, 2019

$71.3M

800.0%

yes

JLL PARTNERS FUND IV, L.P.

Nov 19, 2018

$31.5M

200.0%

yes

JLL PARTNERS FUND IV, L.P.

Jun 7, 2018

$31.5M

200.0%

yes

JLL PARTNERS FUND IV, L.P.

Mar 29, 2018

$31.5M

200.0%

yes

JLL PARTNERS FUND IV, L.P.

Sep 26, 2017

$108M

200.0%

yes

JLL PARTNERS FUND IV, L.P.

Sep 26, 2017

$108M

200.0%

yes

JLL PARTNERS FUND IV, L.P.

Mar 28, 2017

$108M

200.0%

yes

JLL PARTNERS FUND IV, L.P.

Jan 19, 2017

$121M

200.0%

yes

JLL PARTNERS FUND IV, L.P.

Oct 31, 2016

$121M

200.0%

yes

JLL PARTNERS FUND IV, L.P.

Mar 30, 2016

$169M

200.0%

yes

JLL PARTNERS FUND IV, L.P.

Mar 30, 2015

$364M

200.0%

yes

JLL PARTNERS FUND IV, L.P.

Mar 26, 2014

$490M

200.0%

yes

JLL PARTNERS FUND IV, L.P.

Mar 26, 2013

$780M

200.0%

yes

JLL PARTNERS FUND IV, L.P.

Feb 15, 2012

$822M

200.0%

yes

JLL PARTNERS FUND IV, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

WELLS FARGO BANK, N.A.

NEW YORK

New York

United States

n/a