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Jll Partners Fund VII Secondary (a), L.P.

Private Equity FundFund ID 805-2506553399Delaware, United States
Gross assets
$601.4M
Min. investment
Beneficial owners
23
Size rank
Top 12%
Audited
Yes
Structure
Standalone

About this fund

Jll Partners Fund VII Secondary (a), L.P. is a private equity fund managed by Jll Partners LLC. The fund reports $601.4 million in gross assets, placing it among the top 12% 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 ID805-2506553399
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 Partners Fund VII Secondary (a), L.P.?

Jll Partners Fund VII Secondary (a), L.P. reports $601.4 million in gross assets, among the top 12% of private funds by size.

Who manages Jll Partners Fund VII Secondary (a), L.P.?

Jll Partners Fund VII Secondary (a), L.P. is managed by Jll Partners LLC.

Does Jll Partners Fund VII Secondary (a), 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
Marketer

Reported gross assets

$601.4MNo change
Mar '26 — $601.4MApr '26 — $601.4MMay '26 — $601.4MJun '26 — $601.4M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Private Equity FundsTop 11%
Larger than 89% of 31,066 private equity funds

Investor base

Adviser & related persons9%
Funds of funds96%
Non-U.S. persons59%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.