Jll Fund Aif, L.P.
Jll Fund Aif, L.P. is a private equity fund operated by Jll Partners Llc and has approximately $2.5 million in assets. There is currently no minimum investment for Jll Fund Aif, L.P. . 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund. Jll Fund Aif, L.P. is one of the smaller private funds with only 2.5 million in assets.
Jll Fund Aif, L.P. Overview
Fund Type: private equity 
Private Fund ID: 805-2831292780
Fund Manager: Jll Partners Llc (Crd# 285186)
Registered Location: Delaware, United States
Total Assets: $2.5 million
Minimum Investment: $0
Private Funds Managed by Jll Partners Llc (16): Wshp Jll Holdings Llc, Jll Ats Llc , Jll Crown Holdings Llc , Jll Fund Aif Lp , Jll Fund V Aif Ii Lp , Jll Iasis Ii Llc , Jll Partners Fund Iv Lp , Jll Partners Fund V New Patheon Lp , Jll Partners Fund V Lp , Jll Partners Fund Vi Patheon Lp , Jll Partners Fund Vi Lp , Jll Partners Fund Vii Lp , Jll Patheon Co Investment Fund Lp , Jll Pb Holdings Llc , Jll Pioneer Llc , Jll San Juan Llc
Jll Fund Aif, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 59
Management Ownership: 3%
Fund of Fund Ownership: 25%
Non-US Ownership: 0%
Auditor(s): Ernst & Young, LLP
Broker-Dealer(s):
Custodian(s): Wells Fargo Bank, N.A.
Administrator(s):
Jll Fund Aif, L.P. Charts and Graphs
Total AUM: $2.5 million
Rank: 26070 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 3%
Rank: 12598 out of 30967 registered private funds
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