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Jll Ppg Holdings, LLC

Private Equity FundFund ID 805-6350027932Delaware, United States
Gross assets
$80.9M
Min. investment
Beneficial owners
5
Size rank
Top 47%
Audited
Yes
Structure
Standalone

About this fund

Jll Ppg Holdings, LLC is a private equity fund managed by Jll Partners LLC. The fund reports $80.9 million in gross assets, placing it among the top 47% 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 ID805-6350027932
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 Jll Ppg Holdings, LLC?

Jll Ppg Holdings, LLC reports $80.9 million in gross assets, among the top 47% of private funds by size.

Who manages Jll Ppg Holdings, LLC?

Jll Ppg Holdings, LLC is managed by Jll Partners LLC.

Does Jll Ppg 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

$80.9MNo change
Mar '26 — $80.9MApr '26 — $80.9MMay '26 — $80.9MJun '26 — $80.9M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Private Equity FundsTop 44%
Larger than 56% of 31,066 private equity funds

Investor base

Adviser & related persons98%
Funds of funds98%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.