Jll Partners Fund V, L.P.
Private Equity FundFund ID 805-8186760319Delaware, United States
Gross assets
$48.3M
Min. investment
—
Beneficial owners
82
Size rank
Top 56%
Audited
Yes
Structure
Standalone
About this fund
Jll Partners Fund V, L.P. is a private equity fund managed by Jll Partners LLC. The fund reports $48.3 million in gross assets, placing it among the top 56% 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 | 805-8186760319 |
| 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 | 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 |
See all 41 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Jll Partners Fund V, L.P.?
Jll Partners Fund V, L.P. reports $48.3 million in gross assets, among the top 56% of private funds by size.
Who manages Jll Partners Fund V, L.P.?
Jll Partners Fund V, L.P. is managed by Jll Partners LLC.
Does Jll Partners Fund V, 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
$48.3M▼ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Private Equity FundsTop 53%
Larger than 47% of 31,066 private equity funds
Investor base
Adviser & related persons6%
Funds of funds57%
Non-U.S. persons12%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.