JLL Partners VII

JLLVINTAGE 2015PRIVATE EQUITY FUND

NET IRR

—

TVPI

2.02x

DPI

1.49x

COMMITMENT

$150M

LP SOURCES

2

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
NJ DOI	2025-04-30	$150M	$167.4M	—	2.02x	1.49x	SOURCE ↗◆
Colorado PERA	2024-12-31	$100M	$125.6M	15.1%	—	1.69x	SOURCE ↗◆