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Jll Ob Co-Invest, L.P.

Private Equity FundFund ID 805-2241462819Delaware, United States
Gross assets
$146M
Min. investment
Beneficial owners
18
Size rank
Top 37%
Audited
Yes
Structure
Standalone

About this fund

Jll Ob Co-Invest, L.P. is a private equity fund managed by Jll Partners LLC. The fund reports $146 million in gross assets, placing it among the top 37% 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 ID805-2241462819
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 Ob Co-Invest, L.P.?

Jll Ob Co-Invest, L.P. reports $146 million in gross assets, among the top 37% of private funds by size.

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

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

Does Jll Ob 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

$146M▲ 13%
Mar '25 — $129.1MApr '25 — $129.1MMay '25 — $129.1MJun '25 — $129.1MJul '25 — $129.1MAug '25 — $129.1MSep '25 — $129.1MOct '25 — $129.1MNov '25 — $129.1MDec '25 — $129.1MJan '26 — $129.1MFeb '26 — $129.1MMar '26 — $146MApr '26 — $146MMay '26 — $146MJun '26 — $146M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Private Equity FundsTop 33%
Larger than 67% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds47%
Non-U.S. persons27%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.