Jll Partners Fund Vi (Patheon), L.P.

Jll Partners Fund Vi (Patheon), L.P. is a private equity fund operated by Jll Partners Llc and has approximately $593 million in assets. There is currently no minimum investment for Jll Partners Fund Vi (Patheon), L.P. . 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund. Jll Partners Fund Vi (Patheon), L.P. is one of the larger private funds with 593 million in assets.

Jll Partners Fund Vi (Patheon), L.P. Overview

Jll Partners Fund Vi (Patheon), L.P. Details

Subadviser: No Is Jll Partners Fund Vi (Patheon), L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Jll Partners Fund Vi (Patheon), L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Jll Partners Fund Vi (Patheon), L.P. have a Reg D exemption?

Audited: Yes  Does Jll Partners Fund Vi (Patheon), L.P. shave audited financial statements?

Master Fund: Yes  Is Jll Partners Fund Vi (Patheon), L.P. a master fund?

Feeder Fund: No  Is Jll Partners Fund Vi (Patheon), L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 37  37 has 37 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 36%  

Non-US Ownership: 0%  Non-US ownership in Jll Partners Fund Vi (Patheon), L.P.

Auditor(s): Ernst & Young, LLP

Broker-Dealer(s):

Custodian(s): Wells Fargo Bank, N.A.

Administrator(s):

Jll Partners Fund Vi (Patheon), L.P. Charts and Graphs

Total AUM: $593 million

column_171}total assets are $593 million

Rank: 2743 out of 30967 registered private funds

Minimum Investment: $0

Jll Partners Fund Vi (Patheon), L.P.has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 3%

Jll Partners Fund Vi (Patheon), L.P. is3% owned by its management.

Rank: 12598 out of 30967 registered private funds