Jll Fund V Aif II, L.P.
Private Equity FundFund ID 805-1893515975Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
17
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Jll Fund V Aif II, 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 | 805-1893515975 |
| 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 |
See all 41 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
Who manages Jll Fund V Aif II, L.P.?
Jll Fund V Aif II, L.P. is managed by Jll Partners LLC.
Does Jll Fund V Aif II, 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 persons8%
Funds of funds89%
Non-U.S. persons55%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.