Jll Partners Fund V (new Patheon), L.P.
Private Equity FundFund ID 805-8837648515Cayman Islands
Gross assets
—
Min. investment
—
Beneficial owners
82
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Jll Partners Fund V (new Patheon), 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 | 805-8837648515 |
| 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 | 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 Partners Fund V (new Patheon), L.P.?
Jll Partners Fund V (new Patheon), L.P. is managed by Jll Partners LLC.
Does Jll Partners Fund V (new Patheon), 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
$3.8MNo change
Mar '25Form ADV, monthlyJun '26
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.