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 |
| Jll Partners Fund VIII Secondary (sv), L.P. | Private Equity | $741.8M |
| Jll Partners Fund VII, L.P. | Private Equity | $642.9M |
| Jll Partners Fund VII Secondary (a), L.P. | Private Equity | $601.4M |
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
New York, NY
Service providers
Reported gross assets
$119K▼ 99%
Mar '25Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 98%
Larger than 2% of 67,635 private funds
Gross assets vs Private Equity FundsTop 98%
Larger than 2% of 31,391 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.