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C••••••••• I••••••••• H•••••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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

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advised by JLL PARTNERS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:f4e6d11b-98c7-f1be-71bc-82e7b4d89ba7

Data as of Apr 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:58 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2023 to Apr 16, 2024
3 observations

Across DFX

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

Private Equityidentity

C••••••••• I••••••••• H•••••••• L••

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: $99.7Mgross asset value on Schedule D 7.B(1), as of 2024-04-16; never fund size
Peak reported GAV: $100M
Beneficial owners: 69
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 100%
Owned by non-US persons: 100%

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	$99.7M	69

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 30, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f4e6d11b-98c7-f1be-71bc-82e7b4d89ba7
First observed: Mar 30, 2023
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.