LL FUNDS, LLC
Legal name: LL FUNDS
CRD #161552 SEC #801-74055 PHILADELPHIA, PA 267-298-5493
SEC Registered Private Funds
Total AUM
$2.4B
Discretionary
$2.4B
Employees
26
Clients
--
Accounts
22
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Sep 2025 | $2.4B | $2.4B | $0 | 26 | 22 |
| Mar 2025 | $2.4B | $2.4B | $0 | 26 | 22 |
| Oct 2024 | $2.4B | $2.4B | $0 | 27 | 22 |
| Apr 2024 | $2.4B | $2.4B | $0 | 27 | 22 |
| Mar 2024 | $2.4B | $2.4B | $0 | 27 | 22 |
| Mar 2023 | $2.3B | $2.3B | $0 | 26 | 17 |
| Mar 2022 | $3B | $3B | $0 | 24 | 0 |
| Jun 2021 | $2.2B | $2.2B | $0 | 23 | 0 |
| Mar 2021 | $2.2B | $2.2B | $0 | 23 | 0 |
| Nov 2020 | $1.7B | $1.7B | $0 | 17 | 20 |
| Oct 2020 | $1.7B | $1.7B | $0 | 17 | 20 |
| May 2020 | $1.7B | $1.7B | $0 | 17 | 20 |
| Mar 2020 | $1.7B | $1.7B | $0 | 17 | 20 |
| Oct 2019 | $1.8B | $1.8B | $0 | 15 | 22 |
| Jul 2019 | $1.6B | $1.6B | $0 | 15 | 18 |
| May 2019 | $1.6B | $1.6B | $0 | 15 | 18 |
| Mar 2019 | $1.6B | $1.6B | $0 | 15 | 18 |
| Mar 2018 | $1B | $1B | $0 | 13 | 32 |
| Mar 2017 | $1.3B | $1.3B | $0 | 11 | 26 |
| Mar 2016 | $1.4B | $1.4B | $0 | 11 | 26 |
| Mar 2015 | $1.9B | $1.9B | $0 | 10 | 26 |
| May 2014 | $2B | $2B | $0 | 10 | 26 |
| May 2014 | $2B | $2B | $0 | 10 | 26 |
| Mar 2014 | $2B | $2B | $0 | 10 | 26 |
| Jul 2013 | $1.5B | $1.5B | $0 | 8 | 26 |
| May 2013 | $1.5B | $1.5B | $0 | 8 | 26 |
| Mar 2013 | $1.5B | $1.5B | $0 | 8 | 26 |
| Sep 2012 | $986.2M | $986.2M | $0 | -- | 11 |
| Feb 2012 | $986.2M | $986.2M | $0 | -- | 11 |
DateSep 2025
Total AUM$2.4B
Discretionary$2.4B
Non-Disc.$0
Employees26
Clients22
DateMar 2025
Total AUM$2.4B
Discretionary$2.4B
Non-Disc.$0
Employees26
Clients22
DateOct 2024
Total AUM$2.4B
Discretionary$2.4B
Non-Disc.$0
Employees27
Clients22
DateApr 2024
Total AUM$2.4B
Discretionary$2.4B
Non-Disc.$0
Employees27
Clients22
DateMar 2024
Total AUM$2.4B
Discretionary$2.4B
Non-Disc.$0
Employees27
Clients22
DateMar 2023
Total AUM$2.3B
Discretionary$2.3B
Non-Disc.$0
Employees26
Clients17
DateMar 2022
Total AUM$3B
Discretionary$3B
Non-Disc.$0
Employees24
Clients0
DateJun 2021
Total AUM$2.2B
Discretionary$2.2B
Non-Disc.$0
Employees23
Clients0
DateMar 2021
Total AUM$2.2B
Discretionary$2.2B
Non-Disc.$0
Employees23
Clients0
DateNov 2020
Total AUM$1.7B
Discretionary$1.7B
Non-Disc.$0
Employees17
Clients20
DateOct 2020
Total AUM$1.7B
Discretionary$1.7B
Non-Disc.$0
Employees17
Clients20
DateMay 2020
Total AUM$1.7B
Discretionary$1.7B
Non-Disc.$0
Employees17
Clients20
DateMar 2020
Total AUM$1.7B
Discretionary$1.7B
Non-Disc.$0
Employees17
Clients20
DateOct 2019
Total AUM$1.8B
Discretionary$1.8B
Non-Disc.$0
Employees15
Clients22
DateJul 2019
Total AUM$1.6B
Discretionary$1.6B
Non-Disc.$0
Employees15
Clients18
DateMay 2019
Total AUM$1.6B
Discretionary$1.6B
Non-Disc.$0
Employees15
Clients18
DateMar 2019
Total AUM$1.6B
Discretionary$1.6B
Non-Disc.$0
Employees15
Clients18
DateMar 2018
Total AUM$1B
Discretionary$1B
Non-Disc.$0
Employees13
Clients32
DateMar 2017
Total AUM$1.3B
Discretionary$1.3B
Non-Disc.$0
Employees11
Clients26
DateMar 2016
Total AUM$1.4B
Discretionary$1.4B
Non-Disc.$0
Employees11
Clients26
DateMar 2015
Total AUM$1.9B
Discretionary$1.9B
Non-Disc.$0
Employees10
Clients26
DateMay 2014
Total AUM$2B
Discretionary$2B
Non-Disc.$0
Employees10
Clients26
DateMay 2014
Total AUM$2B
Discretionary$2B
Non-Disc.$0
Employees10
Clients26
DateMar 2014
Total AUM$2B
Discretionary$2B
Non-Disc.$0
Employees10
Clients26
DateJul 2013
Total AUM$1.5B
Discretionary$1.5B
Non-Disc.$0
Employees8
Clients26
DateMay 2013
Total AUM$1.5B
Discretionary$1.5B
Non-Disc.$0
Employees8
Clients26
DateMar 2013
Total AUM$1.5B
Discretionary$1.5B
Non-Disc.$0
Employees8
Clients26
DateSep 2012
Total AUM$986.2M
Discretionary$986.2M
Non-Disc.$0
Employees--
Clients11
DateFeb 2012
Total AUM$986.2M
Discretionary$986.2M
Non-Disc.$0
Employees--
Clients11