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Collective Intelligence Holdings, LLC

Private Equity FundFund ID 805-1848612467Delaware, United States
Gross assets
$236.7M
Min. investment
Beneficial owners
70
Size rank
Top 29%
Audited
Yes
Structure
Standalone

About this fund

Collective Intelligence Holdings, LLC is a private equity fund managed by Jll Partners LLC. The fund reports $236.7 million in gross assets, placing it among the top 29% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1848612467
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Jll Partners Fund IX, L.P.Private Equity$1.57B
Jll Partners Fund VIII, L.P.Private Equity$1.2B
Solvias Parent, L.P.Private Equity$903.9M
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Frequently asked questions

How large is Collective Intelligence Holdings, LLC?

Collective Intelligence Holdings, LLC reports $236.7 million in gross assets, among the top 29% of private funds by size.

Who manages Collective Intelligence Holdings, LLC?

Collective Intelligence Holdings, LLC is managed by Jll Partners LLC.

Does Collective Intelligence Holdings, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

J
New York, NY

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$236.7M▲ 137%
Mar '25 — $99.9MApr '25 — $99.9MMay '25 — $99.9MJun '25 — $99.9MJul '25 — $99.9MAug '25 — $99.9MSep '25 — $99.9MOct '25 — $99.9MNov '25 — $99.9MDec '25 — $99.9MJan '26 — $99.9MFeb '26 — $99.9MMar '26 — $236.7MApr '26 — $236.7MMay '26 — $236.7MJun '26 — $236.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Private Equity FundsTop 24%
Larger than 76% of 31,066 private equity funds

Investor base

Adviser & related persons63%
Funds of funds63%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.