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Jll Jes Co-Invest, L.P.

Private Equity FundFund ID 805-1952224183Delaware, United States
Gross assets
$285.8M
Min. investment
Beneficial owners
20
Size rank
Top 26%
Audited
Yes
Structure
Standalone

About this fund

Jll Jes Co-Invest, L.P. is a private equity fund managed by Jll Partners LLC. The fund reports $285.8 million in gross assets, placing it among the top 26% 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 ID805-1952224183
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% 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 Jll Jes Co-Invest, L.P.?

Jll Jes Co-Invest, L.P. reports $285.8 million in gross assets, among the top 26% of private funds by size.

Who manages Jll Jes Co-Invest, L.P.?

Jll Jes Co-Invest, L.P. is managed by Jll Partners LLC.

Does Jll Jes Co-Invest, L.P. 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

$285.8M▲ 5%
Mar '25 — $273.2MApr '25 — $273.2MMay '25 — $273.2MJun '25 — $273.2MJul '25 — $273.2MAug '25 — $273.2MSep '25 — $273.2MOct '25 — $273.2MNov '25 — $273.2MDec '25 — $273.2MJan '26 — $273.2MFeb '26 — $273.2MMar '26 — $285.8MApr '26 — $285.8MMay '26 — $285.8MJun '26 — $285.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Private Equity FundsTop 21%
Larger than 79% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds91%
Non-U.S. persons18%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.