9AT: JLL PARTNERS FCH, INC.

other names

JLL PARTNERS FCH, INC.

Adviser Profile

As of Date	03/31/2026
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	2 -60%
of those in investment advisory functions	2 -60%
Registration	SEC, Approved, 11/04/2016

AUM^*	132,365,462 11%
of that, discretionary	132,365,462 11%
Private Fund GAV^*	132,365,462 -6%
Avg Account Size	132,365,462 11%
SMA’s	No
Private Funds	1
Contact Info	212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count1	GAV$132,365,462

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser CATHAY CAPITAL NA, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund63.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV63.0m	AUM76.6m	#Funds3
Adviser FEATHERINGILL CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund117.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV117.9m	AUM142.9m	#Funds6
Adviser RAND CAPITAL MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund73.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV73.8m	AUM136.7m	#Funds2
Adviser GOLDIRON GP LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund60.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV60.2m	AUM60.2m	#Funds1
Adviser KINGSBURY CAPITAL INVESTMENT ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM162.0m	#Funds-
Adviser ALLIANCE INVESTMENT MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund4.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.1m	AUM206.8m	#Funds1
Adviser DELTA CAPITAL PARTNERS MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM90.1m	#Funds-
Adviser STONE CREEK GROUP, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund16.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV16.8m	AUM250.6m	#Funds3
Adviser MCKINLEY ALASKA PRIVATE INVESTMENTS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund151.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund54.9m	Total Private Fund GAV206.2m	AUM206.2m	#Funds3
Adviser ASH INVESTMENT PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund385.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV385.7m	AUM185.7m	#Funds2

Brochure Summary

Overview

JLL Partners FCH, Inc. (the "Firm") is a Delaware corporation that is wholly-owned by Paul S. Levy the Firm was formed in 2007 and provides investment advisory services to a pooled investment vehicle that is exempt from registration under the Investment Company Act of 1940, as amended (the "1940 Act") and whose securities are not registered under the Securities Act of 1933, as amended (the "Securities Act") (the "Fund"). As the investment adviser of the Fund, the Firm, along with the general partner of the Fund (the "Fund General Partner"), identifies investment opportunities for, and participates in the acquisition, management, monitoring and disposition of investments of, the Fund. The Firm shares advisory personnel with JLL Partners LLC and its affiliates (collectively, “JLL Partners LLC”). JLL Partners LLC is the successor firm to JLL Partners Inc. JLL Partners Inc. was also wholly-owned by Paul S. Levy. The members of JLL Partners LLC previously served as advisory personnel of JLL Partners Inc. JLL Partners LLC is managed by a management committee and is not controlled by Paul S. Levy. Prior to this succession, the Firm was a “relying adviser” with respect to JLL Partners Inc. JLL Partners LLC also provides investment advisory services to pooled investment vehicles that are exempt from registration under the 1940 Act and whose securities are not registered under the Securities Act. All of

the Firm’s advisory personnel have responsibilities with respect to the funds and accounts managed by JLL Partners LLC, and/or are owners and/or management committee members of JLL Partners LLC. The primary focus of the Firm's investment advisory activity is researching and advising on the Fund’s existing private equity investment in a bank holding company. The Firm provides investment advisory services to the Fund pursuant to an investment management agreement (the "Management Agreement"). Investment advice is provided by the Firm directly to the Fund, subject to the direction and control of the affiliated Fund General Partner. This investment advice is provided in a manner consistent with the investment objectives of the Fund. Restrictions on the types of securities that may be acquired by the Fund are described in the limited partnership agreement of (and side letters with) the Fund. The Fund is not open to new investors and does not seek to make additional acquisitions. As of December 31, 2023 the Firm managed a total of $118,921,943 of regulatory assets under management of client assets, all of which was managed on a discretionary1 basis. 1 The Firm does not have ultimate investment discretion with respect to the assets of the Fund, as such discretion is retained by the Fund General Partner.

JLL PARTNERS FCH, INC.

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