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 |
| 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 |
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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
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.