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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

JLL PARTNERS FUND VI (PATHEON), L.P.

advised by JLL PARTNERS, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2ef7919f-3ba5-d266-671a-915c3a90f488

Data as of Apr 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:50 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2015 to Apr 16, 2024
18 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

JLL Partners Fund VI (patheon), L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: JLL PARTNERS, LLCCRD 285186
Fund type: Private Equity Fund
Latest reported GAV: $19.4Mgross asset value on Schedule D 7.B(1), as of 2024-04-16; never fund size
Peak reported GAV: $593M
Beneficial owners: 38
Minimum investment: $0
Owned by the adviser: 300%
Owned by funds of funds: 5300%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 30, 2015
Last reported: Apr 16, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 18
Fund id: 805-5326992901

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 16, 2024	$19.4M	38	$0	300.0%	yes	JLL PARTNERS FUND VI (PATHEON), L.P.
Mar 28, 2024	$19.4M	38	$0	300.0%	yes	JLL PARTNERS FUND VI (PATHEON), L.P.
Mar 30, 2023	$19.4M	38	$0	300.0%	yes	JLL PARTNERS FUND VI (PATHEON), L.P.
Nov 17, 2022	$5.9M	37	$0	300.0%	yes	JLL PARTNERS FUND VI (PATHEON), L.P.
Mar 30, 2022	$5.9M	37	$0	300.0%	yes	JLL PARTNERS FUND VI (PATHEON), L.P.
Mar 31, 2021	$15.3M	37	$0	300.0%	yes	JLL PARTNERS FUND VI (PATHEON), L.P.
Mar 31, 2020	$49.2M	37	$0	300.0%	yes	JLL PARTNERS FUND VI (PATHEON), L.P.
Mar 28, 2019	$52.7M	37	$0	300.0%	yes	JLL PARTNERS FUND VI (PATHEON), L.P.
Nov 19, 2018	$24.9M	37	$0	300.0%	yes	JLL PARTNERS FUND VI (PATHEON), L.P.
Jun 7, 2018	$24.9M	37	$0	300.0%	yes	JLL PARTNERS FUND VI (PATHEON), L.P.
Mar 29, 2018	$24.9M	37	$0	300.0%	yes	JLL PARTNERS FUND VI (PATHEON), L.P.
Sep 26, 2017	$593M	37	$0	300.0%	yes	JLL PARTNERS FUND VI (PATHEON), L.P.
Sep 26, 2017	$593M	37	$0	300.0%	yes	JLL PARTNERS FUND VI (PATHEON), L.P.
Mar 28, 2017	$593M	37	$0	300.0%	yes	JLL PARTNERS FUND VI (PATHEON), L.P.
Jan 19, 2017	$490M	36	$0	300.0%	yes	JLL PARTNERS FUND VI (PATHEON), L.P.
Oct 31, 2016	$490M	36	$0	300.0%	yes	JLL PARTNERS FUND VI (PATHEON), L.P.
Mar 30, 2016	$514M	36	$0	300.0%	yes	JLL PARTNERS FUND VI (PATHEON), L.P.
Mar 30, 2015	$448M	36	$0	300.0%	yes	JLL PARTNERS FUND VI (PATHEON), L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
WELLS FARGO BANK, N.A.	WELLS FARGO BANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← JLL PARTNERS, LLCRegistered adviserPrivate Equity Fund, IA
Mar 30, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2ef7919f-3ba5-d266-671a-915c3a90f488
First observed: Mar 30, 2015
Last observed: Apr 16, 2024 29 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

JLL PARTNERS FUND VI (PATHEON), L.P.

advised by JLL PARTNERS, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2ef7919f-3ba5-d266-671a-915c3a90f488

Data as of Apr 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:50 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 16, 2024

$19.4M

300.0%

yes

JLL PARTNERS FUND VI (PATHEON), L.P.

Mar 28, 2024

$19.4M

300.0%

yes

JLL PARTNERS FUND VI (PATHEON), L.P.

Mar 30, 2023

$19.4M

300.0%

yes

JLL PARTNERS FUND VI (PATHEON), L.P.

Nov 17, 2022

$5.9M

300.0%

yes

JLL PARTNERS FUND VI (PATHEON), L.P.

Mar 30, 2022

$5.9M

300.0%

yes

JLL PARTNERS FUND VI (PATHEON), L.P.

Mar 31, 2021

$15.3M

300.0%

yes

JLL PARTNERS FUND VI (PATHEON), L.P.

Mar 31, 2020

$49.2M

300.0%

yes

JLL PARTNERS FUND VI (PATHEON), L.P.

Mar 28, 2019

$52.7M

300.0%

yes

JLL PARTNERS FUND VI (PATHEON), L.P.

Nov 19, 2018

$24.9M

300.0%

yes

JLL PARTNERS FUND VI (PATHEON), L.P.

Jun 7, 2018

$24.9M

300.0%

yes

JLL PARTNERS FUND VI (PATHEON), L.P.

Mar 29, 2018

$24.9M

300.0%

yes

JLL PARTNERS FUND VI (PATHEON), L.P.

Sep 26, 2017

$593M

300.0%

yes

JLL PARTNERS FUND VI (PATHEON), L.P.

Sep 26, 2017

$593M

300.0%

yes

JLL PARTNERS FUND VI (PATHEON), L.P.

Mar 28, 2017

$593M

300.0%

yes

JLL PARTNERS FUND VI (PATHEON), L.P.

Jan 19, 2017

$490M

300.0%

yes

JLL PARTNERS FUND VI (PATHEON), L.P.

Oct 31, 2016

$490M

300.0%

yes

JLL PARTNERS FUND VI (PATHEON), L.P.

Mar 30, 2016

$514M

300.0%

yes

JLL PARTNERS FUND VI (PATHEON), L.P.

Mar 30, 2015

$448M

300.0%

yes

JLL PARTNERS FUND VI (PATHEON), L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

WELLS FARGO BANK, N.A.

NEW YORK

New York

United States

n/a