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

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

advised by JLL PARTNERS INC.

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:62745b5d-7d70-43e4-8d4e-8b0522a43d57

Data as of Mar 26, 2014 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:31 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 15, 2012 to Mar 26, 2014
3 observations

Across DFX

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

Private Equityidentity

JLL Partners Fund V (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 INC.CRD 160699
Fund type: Private Equity Fund
Latest reported GAV: $732Mgross asset value on Schedule D 7.B(1), as of 2014-03-26; never fund size
Peak reported GAV: $732M
Beneficial owners: 75
Minimum investment: $0
Owned by the adviser: 300%
Owned by funds of funds: 2500%
Owned by non-US persons: 1000%
Clients solicited: no
Form D file number: 021-72864an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Feb 15, 2012
Last reported: Mar 26, 2014fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-7236691772

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
Mar 26, 2014	$732M	75	$0	300.0%	yes	JLL PARTNERS FUND V (PATHEON), L.P.
Mar 26, 2013	$490M	75	$0	300.0%	yes	JLL PARTNERS FUND V (PATHEON), L.P.
Feb 15, 2012	$338M	75	$0	300.0%	yes	JLL PARTNERS FUND V (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 INC.Registered adviserPrivate Equity Fund, IA, no longer reported
Feb 15, 2012 to Mar 26, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:62745b5d-7d70-43e4-8d4e-8b0522a43d57
First observed: Feb 15, 2012
Last observed: Mar 26, 2014 152 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 V (PATHEON), L.P.

advised by JLL PARTNERS INC.

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:62745b5d-7d70-43e4-8d4e-8b0522a43d57

Data as of Mar 26, 2014 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:31 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 26, 2014

$732M

300.0%

yes

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

Mar 26, 2013

$490M

300.0%

yes

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

Feb 15, 2012

$338M

300.0%

yes

JLL PARTNERS FUND V (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