Jll Partners Fund IX (cayman), L.P.
Private Equity FundFund ID 805-8491717193Cayman Islands
Gross assets
$163M
Min. investment
—
Beneficial owners
153
Size rank
Top 35%
Audited
Yes
Structure
Standalone
About this fund
Jll Partners Fund IX (cayman), L.P. is a private equity fund managed by Jll Partners LLC. The fund reports $163 million in gross assets, placing it among the top 35% of private funds by size. 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 | 805-8491717193 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| 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
How large is Jll Partners Fund IX (cayman), L.P.?
Jll Partners Fund IX (cayman), L.P. reports $163 million in gross assets, among the top 35% of private funds by size.
Who manages Jll Partners Fund IX (cayman), L.P.?
Jll Partners Fund IX (cayman), L.P. is managed by Jll Partners LLC.
Does Jll Partners Fund IX (cayman), 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
Reported gross assets
$163MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Private Equity FundsTop 31%
Larger than 69% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds32%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.