Jll Patheon Co-Investment Fund, L.P.
Private Equity FundFund ID 805-6288696692Cayman Islands
Gross assets
$119K
Min. investment
—
Beneficial owners
27
Size rank
Top 98%
Audited
Yes
Structure
Standalone
About this fund
Jll Patheon Co-Investment Fund, L.P. is a private equity fund managed by Jll Partners LLC. The fund reports $118,805 in gross assets, placing it among the top 98% 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 | 805-6288696692 |
| 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
How large is Jll Patheon Co-Investment Fund, L.P.?
Jll Patheon Co-Investment Fund, L.P. reports $118,805 in gross assets, among the top 98% of private funds by size.
Who manages Jll Patheon Co-Investment Fund, L.P.?
Jll Patheon Co-Investment Fund, L.P. is managed by Jll Partners LLC.
Does Jll Patheon Co-Investment Fund, 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
$119K▼ 99%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Private Equity FundsTop 98%
Larger than 2% of 31,066 private equity funds
Investor base
Adviser & related persons64%
Funds of funds85%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.