DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / JLL Partners Fund VI, L.P.
JLL Partners Fund VI, L.P.
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $127MForm ADV, as of Apr 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $789Mhighest year on the reporting tape
- Owners (ADV)
- 38
- Reported on ADV
- Oct 31, 2016 to Apr 16, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,587217751,2018,448214641,2019,421007093,2020,361973168,2021,291484271,2022,144295549,2023,128657394,2024,127231149peak gav: $789Mas of year: $2,024latest gav: $127Mreported years: 13last step change: -0.011age years at as of: 8drawdown from peak: 0.839first reported year: $2,016
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 15, 2012 | Private Equity Fund | $789M | 36 | $0 | 11% | adviserinfo.sec.gov | |
| 2013 | Mar 26, 2013 | Private Equity Fund | $722M | 36 | $0 | 11% | adviserinfo.sec.gov | |
| 2014 | Mar 26, 2014 | Private Equity Fund | $784M | 36 | $0 | 11% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $670M | 36 | $0 | 11% | adviserinfo.sec.gov | |
| 2016 | Oct 31, 2016 | Private Equity Fund | $714M | 36 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 26, 2017 | Private Equity Fund | $587M | 37 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 19, 2018 | Private Equity Fund | $448M | 37 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $421M | 34 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $362M | 34 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $291M | 34 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 17, 2022 | Private Equity Fund | $144M | 37 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $129M | 38 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 16, 2024 | Private Equity Fund | $127M | 38 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| New Jersey Division of Investment | $150M | unknown | primary | “Common Pension Fund E | Domestic Midmarket Buyout | JLL Partners Fund VI, LP | Dec-08 | Mar-26 | 150,000,000 | 198,885,995 | 22,173,202 | 788,575 | 364,734,061 | 365,522,636 | 1.84” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| Colorado Public Employees' Retirement Association | $100M | unknown | primary | “2008 | JLL Partners VI | 100,000,000 | 131,877,223 | 245,435,596 | 22.61” Public pension private-markets disclosures, read through the venture lane's LP report tape |
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
3 most recent
- May 31, 2026New Jersey Division of Investment reports JLL Partners Fund VI, LP: $150,000,000 committed, vintage 2008Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025Colorado Public Employees' Retirement Association reports JLL Partners VI: $100,000,000 committed, vintage 2008, net IRR 22.6%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Feb 15, 2012JLL Partners Fund VI, L.P. first reported on Form ADV by JLL Partners Inc. (Private Equity Fund), GAV $789,275,960Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)