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

JLL BREAKWATER SOLUTIONS, LLC

advised by JLL PARTNERS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:cec9a7c3-3c39-295e-57de-66d55aee19bf

Data as of Mar 30, 2023 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:23 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to Mar 30, 2023
4 observations

Across DFX

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

Private Equityidentity

JLL Breakwater Solutions, LLC

Private equity fund · 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: $0gross asset value on Schedule D 7.B(1), as of 2023-03-30; never fund size
Peak reported GAV: $569,804
Beneficial owners: 8
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2021
Last reported: Mar 30, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-6110653557

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
Mar 30, 2023	$0	8	$0	0.0%	yes	JLL BREAKWATER SOLUTIONS, LLC
Nov 17, 2022	$569,804	8	$0	0.0%	yes	JLL BREAKWATER SOLUTIONS, LLC
Mar 30, 2022	$569,804	8	$0	0.0%	yes	JLL BREAKWATER SOLUTIONS, LLC
Mar 31, 2021	$550,000	3	$0	0.0%	yes	JLL BREAKWATER SOLUTIONS, LLC

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
Mar 31, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cec9a7c3-3c39-295e-57de-66d55aee19bf
First observed: Mar 31, 2021
Last observed: Mar 30, 2023 42 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 BREAKWATER SOLUTIONS, LLC

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:cec9a7c3-3c39-295e-57de-66d55aee19bf

Data as of Mar 30, 2023 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:23 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2023

0.0%

yes

JLL BREAKWATER SOLUTIONS, LLC

Nov 17, 2022

$569,804

0.0%

yes

JLL BREAKWATER SOLUTIONS, LLC

Mar 30, 2022

$569,804

0.0%

yes

JLL BREAKWATER SOLUTIONS, LLC

Mar 31, 2021

$550,000

0.0%

yes

JLL BREAKWATER SOLUTIONS, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

WELLS FARGO BANK, N.A.

NEW YORK

New York

United States

n/a