Jll Fund Aif, L.P.
Private Equity FundFund ID 805-2831292780Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
66
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Jll Fund Aif, L.P. is a private equity fund managed by Jll Partners LLC. 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 | 805-2831292780 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 | Yes |
| % 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
Who manages Jll Fund Aif, L.P.?
Jll Fund Aif, L.P. is managed by Jll Partners LLC.
Does Jll Fund Aif, L.P. 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
Investor base
Adviser & related persons6%
Funds of funds54%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.