JLL PARTNERS LLC
Adviser information for JLL PARTNERS LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 28 |
|---|---|
| Investment Advisory/Research | 21 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 31 | $3.9B |
| Non-Discretionary | 0 | $0 |
| Total | 31 | $3.9B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 31 | $3.9B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 13 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-108612 |
|---|---|
| SEC ERA File Number | 801-108612 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 285186 |
| Legal Entity Identifier | None |
Principal Office
300 PARK AVENUE18TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9AM - 6PM
Tel: 212-286-8600, Fax: None
Chief Compliance Officer
DAREN RONALD SCHNEIDER
CFO
300 PARK AVENUE
18TH FLOOR
NEW YORK
NY
United States
Tel:
212-210-9385
Fax:
212-210-9385
D**********@**************M
(Full email address available in API data)
Regulatory Contact
COMPLIANCE DEPT
N/A
300 PARK AVENUE
18TH FLOOR
NEW YORK
NY
United States
Tel:
212-210-9340
Fax:
212-210-9340
C*********@**************M
(Full email address available in API data)
Industry Affiliates
| JLL ASSOCIATES IV, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| JLL ASSOCIATES V (NEW PATHEON), L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| JLL ASSOCIATES V (PATHEON), L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| JLL ASSOCIATES V, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| JLL ASSOCIATES VI (PATHEON), L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| JLL ASSOCIATES VI, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| JLL ASSOCIATES VII SECONDARY (S), L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| JLL ASSOCIATES VII, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| JLL ASSOCIATES VIII (CAYMAN) L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| JLL ASSOCIATES VIII, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| JLL JES CO-INVEST ASSOCIATES VIII, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| JLL PARTNERS FCH, INC. | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| COLLECTIVE INTELLIGENCE HOLDINGS, LLC | Private Equity Fund | $100.0M | $0.0M | 69 |
| HIGHTOP SPONSOR AGGREGATOR LLC | Private Equity Fund | $3.4M | $0.0M | 2 |
| JLL ATS, LLC | Private Equity Fund | $44.3M | $0.0M | 59 |
| JLL CALIBRATION HOLDINGS LLC | Private Equity Fund | $10.2M | $0.0M | 3 |
| JLL FUND AIF, L.P. | Private Equity Fund | $0.0M | $0.0M | 59 |
| JLL FUND V AIF II, L.P. | Private Equity Fund | $0.0M | $0.0M | 15 |
| JLL FUND VII DISTRIBUTION, LP | Private Equity Fund | $0.0M | $0.0M | 2 |
| JLL HUT, LLC | Private Equity Fund | $7.5M | $0.0M | 2 |
| JLL JES CO-INVEST, L.P. | Private Equity Fund | $177.8M | $0.0M | 20 |
| JLL JES, LLC | Private Equity Fund | $21.3M | $0.0M | 16 |
| JLL MEDEANALYTICS CO-INVEST, L.P. | Private Equity Fund | $110.7M | $0.0M | 11 |
| JLL MEDPLAST TOPCO, LP | Private Equity Fund | $97.9M | $0.0M | 7 |
| JLL PARTNERS FUND IV AIF I, L.P. | Private Equity Fund | $8.9M | $0.0M | 56 |
| JLL PARTNERS FUND IV AIF II, L.P. | Private Equity Fund | $17.1M | $0.0M | 56 |
| JLL PARTNERS FUND IV, L.P. | Private Equity Fund | $5.6M | $0.0M | 56 |
| JLL PARTNERS FUND V (NEW PATHEON), L.P. | Private Equity Fund | $4.9M | $0.0M | 74 |
| JLL PARTNERS FUND V, L.P. | Private Equity Fund | $74.3M | $0.0M | 74 |
| JLL PARTNERS FUND VI (PATHEON), L.P. | Private Equity Fund | $19.4M | $0.0M | 38 |
| JLL PARTNERS FUND VI, L.P. | Private Equity Fund | $127.2M | $0.0M | 38 |
| JLL PARTNERS FUND VII SECONDARY (S) II, L.P. | Private Equity Fund | $489.5M | $0.0M | 13 |
| JLL PARTNERS FUND VII SECONDARY (S), L.P. | Private Equity Fund | $46.9M | $0.0M | 4 |
| JLL PARTNERS FUND VII, L.P. | Private Equity Fund | $1,332.8M | $0.0M | 83 |
| JLL PARTNERS FUND VIII (CAYMAN), L.P. | Private Equity Fund | $357.8M | $0.0M | 58 |
| JLL PARTNERS FUND VIII AIF I, L.P. | Private Equity Fund | $51.6M | $0.0M | 58 |
| JLL PARTNERS FUND VIII HT, LP | Private Equity Fund | $24.1M | $0.0M | 58 |
| JLL PARTNERS FUND VIII, L.P. | Private Equity Fund | $624.3M | $0.0M | 58 |
| JLL PATHEON CO-INVESTMENT FUND, L.P. | Private Equity Fund | $18.0M | $0.0M | 24 |
| JLL PB HOLDINGS, LLC | Private Equity Fund | $79.8M | $0.0M | 37 |
| JLL PIONEER, LLC | Private Equity Fund | $12.0M | $0.0M | 9 |
| JLL SAN JUAN, LLC | Private Equity Fund | $0.0M | $0.0M | 1 |
| MEDEANALYTICS GROUP HOLDINGS, LLC | Private Equity Fund | $67.6M | $0.0M | 10 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SCHNEIDER, DAREN, RONALD | Individual | – | CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER | 02/2018 | < 5% |
| LEVY, PAUL, SAMUEL | Individual | – | CHIEF EXECUTIVE OFFICER | 05/1993 | < 5% |
| RODRIGUEZ, FRANCISCO, JOSE | Individual | – | MEMBER OWNER | 09/2016 | 25-50% |
| AGROSKIN, DANIEL | Individual | – | MEMBER OWNER | 09/2016 | 25-50% |
| HAMMOND, KEVIN | Individual | – | MEMBER OWNER | 09/2016 | 25-50% |