Talica Holdings, LLC
Private Equity FundFund ID 805-1522072117Delaware, United States
Gross assets
$91.8M
Min. investment
—
Beneficial owners
15
Size rank
Top 45%
Audited
Yes
Structure
Standalone
About this fund
Talica Holdings, LLC is a private equity fund managed by Jll Partners LLC. The fund reports $91.8 million in gross assets, placing it among the top 45% 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 ID | 805-1522072117 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross 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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Join to unlock · $37/moFrequently asked questions
How large is Talica Holdings, LLC?
Talica Holdings, LLC reports $91.8 million in gross assets, among the top 45% of private funds by size.
Who manages Talica Holdings, LLC?
Talica Holdings, LLC is managed by Jll Partners LLC.
Does Talica 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
Reported gross assets
$91.8MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Private Equity FundsTop 42%
Larger than 58% of 31,066 private equity funds
Investor base
Adviser & related persons82%
Funds of funds9%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.