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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
Jll Partners Fund VIII Secondary (sv), L.P.Private Equity$741.8M
Jll Partners Fund VII, L.P.Private Equity$642.9M
Jll Partners Fund VII Secondary (a), L.P.Private Equity$601.4M
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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

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 — $146MJul '26 — $146MAug '26 — $146M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 37%
Larger than 63% of 67,603 private funds
Gross assets vs Private Equity FundsTop 33%
Larger than 67% of 31,272 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.