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
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Sep 9, 2025
- Branch Offices
- 0
- LEI
- 549300BFE4HCMWPFWK13
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| COES, RUFUS, PUTNAM | I | PARTNER, CHIEF OPERATING OFFICER | NA | Control |
| COES, RUFUS, PUTNAM | I | PARTNER, CHIEF OPERATING OFFICER | NA | Control |
| COES, RUFUS, PUTNAM | I | PARTNER, CHIEF OPERATING OFFICER | NA | Control |
| COES, RUFUS, PUTNAM | I | PARTNER, CHIEF OPERATING OFFICER | NA | Control |
| COES, RUFUS, PUTNAM | I | PARTNER, CHIEF OPERATING OFFICER | NA | Control |
| COES, RUFUS, PUTNAM | I | PARTNER, CHIEF OPERATING OFFICER | NA | Control |
| COES, RUFUS, PUTNAM | I | PARTNER, CHIEF OPERATING OFFICER | NA | Control |
| COES, RUFUS, PUTNAM | I | PARTNER, CHIEF OPERATING OFFICER | NA | Control |
| COES, RUFUS, PUTNAM | I | PARTNER, CHIEF OPERATING OFFICER | NA | Control |
| COES, RUFUS, PUTNAM | I | PARTNER, CHIEF OPERATING OFFICER | NA | Control |
| COES, RUFUS, PUTNAM | I | PARTNER, CHIEF OPERATING OFFICER | NA | Control |
| COES, RUFUS, PUTNAM | I | PARTNER, CHIEF OPERATING OFFICER | NA | Control |
| COES, RUFUS, PUTNAM | I | PARTNER, CHIEF OPERATING OFFICER | NA | Control |
| COES, RUFUS, PUTNAM | I | PARTNER, CHIEF OPERATING OFFICER | NA | Control |
| FRICK, PAUL, ANTHONY | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| FRICK, PAUL, ANTHONY | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| FRICK, PAUL, ANTHONY | I | VICE PRESIDENT, CHIEF COMPLIANCE OFFICER | NA | Control |
| FRICK, PAUL, ANTHONY | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| FRICK, PAUL, ANTHONY | I | VICE PRESIDENT, CHIEF COMPLIANCE OFFICER | NA | Control |
| FRICK, PAUL, ANTHONY | I | VICE PRESIDENT, CHIEF COMPLIANCE OFFICER | NA | Control |
| FRICK, PAUL, ANTHONY | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| FRICK, PAUL, ANTHONY | I | VICE PRESIDENT, CHIEF COMPLIANCE OFFICER | NA | Control |
| FRICK, PAUL, ANTHONY | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| FRICK, PAUL, ANTHONY | I | VICE PRESIDENT, CHIEF COMPLIANCE OFFICER | NA | Control |
| FRICK, PAUL, ANTHONY | I | VICE PRESIDENT, CHIEF COMPLIANCE OFFICER | NA | Control |
| FRICK, PAUL, ANTHONY | I | VICE PRESIDENT, CHIEF COMPLIANCE OFFICER | NA | Control |
| FRICK, PAUL, ANTHONY | I | VICE PRESIDENT, CHIEF COMPLIANCE OFFICER | NA | Control |
| FRICK, PAUL, ANTHONY | I | VICE PRESIDENT, CHIEF COMPLIANCE OFFICER | NA | Control |
| FRICK, PAUL, ANTHONY | I | VICE PRESIDENT, CHIEF COMPLIANCE OFFICER | NA | Control |
| FRICK, PAUL, ANTHONY | I | VICE PRESIDENT, CHIEF COMPLIANCE OFFICER | NA | Control |
| FRICK, PAUL, ANTHONY | I | VICE PRESIDENT, CHIEF COMPLIANCE OFFICER | NA | Control |
| FRICK, PAUL, ANTHONY | I | VICE PRESIDENT, CHIEF COMPLIANCE OFFICER | NA | Control |
| FRICK, PAUL, ANTHONY | I | VICE PRESIDENT, CHIEF COMPLIANCE OFFICER | NA | Control |
| FRICK, PAUL, ANTHONY | I | VICE PRESIDENT, CHIEF COMPLIANCE OFFICER | NA | Control |
| FRICK, PAUL, ANTHONY | I | VICE PRESIDENT, CHIEF COMPLIANCE OFFICER | NA | Control |
| FRICK, PAUL, ANTHONY | I | VICE PRESIDENT, CHIEF COMPLIANCE OFFICER | NA | Control |
| FRICK, PAUL, ANTHONY | I | VICE PRESIDENT, CHIEF COMPLIANCE OFFICER | NA | Control |
| FRICK, PAUL, ANTHONY | I | VICE PRESIDENT, CHIEF COMPLIANCE OFFICER | NA | Control |
| FRICK, PAUL, ANTHONY | I | VICE PRESIDENT, CHIEF COMPLIANCE OFFICER | NA | Control |
| FRICK, PAUL, ANTHONY | I | VICE PRESIDENT, CHIEF COMPLIANCE OFFICER | NA | Control |
| FRICK, PAUL, ANTHONY | I | VICE PRESIDENT, CHIEF COMPLIANCE OFFICER | NA | Control |
| FRICK, PAUL, ANTHONY | I | VICE PRESIDENT, CHIEF COMPLIANCE OFFICER | NA | Control |
| Krishnamurthy, Vijay, Kumar | I | PARTNER | NA | Control |
| Krishnamurthy, Vijay, Kumar | I | PARTNER | NA | Control |
| Krishnamurthy, Vijay, Kumar | I | PARTNER | NA | Control |
| Krishnamurthy, Vijay, Kumar | I | PARTNER | NA | Control |
| Krishnamurthy, Vijay, Kumar | I | PARTNER | NA | Control |
| Krishnamurthy, Vijay, Kumar | I | PARTNER | NA | Control |
| Krishnamurthy, Vijay, Kumar | I | PARTNER | NA | Control |
| Krishnamurthy, Vijay, Kumar | I | PARTNER | NA | Control |
| Krishnamurthy, Vijay, Kumar | I | PARTNER | NA | Control |
| MORRISSEY, JAMES, ANDREW | I | PARTNER, PORTFOLIO MANAGER | NA | Control |
| MORRISSEY, JAMES, ANDREW | I | PARTNER, PORTFOLIO MANAGER | NA | Control |
| MORRISSEY, JAMES, ANDREW | I | PARTNER, PORTFOLIO MANAGER | NA | Control |
| MORRISSEY, JAMES, ANDREW | I | PARTNER, PORTFOLIO MANAGER | NA | Control |
| MORRISSEY, JAMES, ANDREW | I | PARTNER, PORTFOLIO MANAGER | NA | Control |
| MORRISSEY, JAMES, ANDREW | I | PARTNER, PORTFOLIO MANAGER | NA | Control |
| MORRISSEY, JAMES, ANDREW | I | PARTNER, PORTFOLIO MANAGER | NA | Control |
| MORRISSEY, JAMES, ANDREW | I | PARTNER, PORTFOLIO MANAGER | NA | Control |
| MORRISSEY, JAMES, ANDREW | I | PARTNER, PORTFOLIO MANAGER | NA | Control |
| MORRISSEY, JAMES, ANDREW | I | PARTNER, PORTFOLIO MANAGER | NA | Control |
| MORRISSEY, JAMES, ANDREW | I | PARTNER, PORTFOLIO MANAGER | NA | Control |
| MORRISSEY, JAMES, ANDREW | I | PARTNER, PORTFOLIO MANAGER | NA | Control |
| MORRISSEY, JAMES, ANDREW | I | PARTNER, PORTFOLIO MANAGER | NA | Control |
| MORRISSEY, JAMES, ANDREW | I | PARTNER, PORTFOLIO MANAGER | NA | Control |
| MORRISSEY, JAMES, ANDREW | I | PARTNER, PORTFOLIO MANAGER | NA | Control |
| MORRISSEY, JAMES, ANDREW | I | PARTNER, PORTFOLIO MANAGER | NA | Control |
| MORRISSEY, JAMES, ANDREW | I | PARTNER, PORTFOLIO MANAGER | NA | Control |
| MORRISSEY, JAMES, ANDREW | I | PARTNER, PORTFOLIO MANAGER | NA | Control |
| Mundy, Shivraj | I | PARTNER | NA | Control |
| Mundy, Shivraj | I | PARTNER, PORTFOLIO MANAGER | NA | Control |
| Mundy, Shivraj | I | PARTNER, PORTFOLIO MANAGER | NA | Control |
| Mundy, Shivraj | I | PARTNER, PORTFOLIO MANAGER | NA | Control |
| Mundy, Shivraj | I | PARTNER, PORTFOLIO MANAGER | NA | Control |
| Mundy, Shivraj | I | PARTNER, PORTFOLIO MANAGER | NA | Control |
| Mundy, Shivraj | I | PARTNER, PORTFOLIO MANAGER | NA | Control |
| Mundy, Shivraj | I | PARTNER, PORTFOLIO MANAGER | NA | Control |
| Mundy, Shivraj | I | PARTNER, PORTFOLIO MANAGER | NA | Control |
| Mundy, Shivraj | I | PARTNER, PORTFOLIO MANAGER | NA | Control |
| Mundy, Shivraj | I | PARTNER, PORTFOLIO MANAGER | NA | Control |
| Mundy, Shivraj | I | PARTNER, PORTFOLIO MANAGER | NA | Control |
| Mundy, Shivraj | I | PARTNER, PORTFOLIO MANAGER | NA | Control |
| Mundy, Shivraj | I | PARTNER, PORTFOLIO MANAGER | NA | Control |
| Mundy, Shivraj | I | PARTNER, PORTFOLIO MANAGER | NA | Control |
| Mundy, Shivraj | I | PARTNER, PORTFOLIO MANAGER | NA | Control |
| Mundy, Shivraj | I | PARTNER, PORTFOLIO MANAGER | NA | Control |
| Mundy, Shivraj | I | PARTNER, PORTFOLIO MANAGER | NA | Control |
| Mundy, Shivraj | I | PARTNER, PORTFOLIO MANAGER | NA | Control |
| PRANAV, DESAI, H. | I | CHIEF FINANCIAL OFFICER | NA | Control |
| PRANAV, DESAI, H. | I | CHIEF FINANCIAL OFFICER | NA | Control |
| PRANAV, DESAI, H. | I | CHIEF FINANCIAL OFFICER | NA | Control |
| PRANAV, DESAI, H. | I | CHIEF FINANCIAL OFFICER | NA | Control |
| PRANAV, DESAI, H. | I | CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER | NA | Control |
| REESE, RONALD, RICHARD | I | PARTNER, CHIEF FINANCIAL OFFICER | NA | Control |
| REESE, RONALD, RICHARD | I | PARTNER, CHIEF FINANCIAL OFFICER | NA | Control |
| REESE, RONALD, RICHARD | I | PARTNER, CHIEF FINANCIAL OFFICER | NA | Control |
| REESE, RONALD, RICHARD | I | PARTNER, CHIEF FINANCIAL OFFICER | NA | Control |
| REESE, RONALD, RICHARD | I | PARTNER, CHIEF FINANCIAL OFFICER | NA | Control |
| REESE, RONALD, RICHARD | I | PARTNER, CHIEF FINANCIAL OFFICER | NA | Control |
| REESE, RONALD, RICHARD | I | PARTNER, CHIEF FINANCIAL OFFICER | NA | Control |
| REESE, RONALD, RICHARD | I | PARTNER, CHIEF FINANCIAL OFFICER | NA | Control |
| REESE, RONALD, RICHARD | I | PARTNER, CHIEF FINANCIAL OFFICER | NA | Control |
| REESE, RONALD, RICHARD | I | PARTNER, CHIEF FINANCIAL OFFICER | NA | Control |
| SKAWINSKI, MAREK | I | PARTNER, PORTFOLIO MANAGER | NA | Control |
| SKAWINSKI, MAREK | I | PARTNER, PORTFOLIO MANAGER | NA | Control |
| SKAWINSKI, MAREK | I | PARTNER, PORTFOLIO MANAGER | NA | Control |
| SKAWINSKI, MAREK | I | PARTNER, PORTFOLIO MANAGER | NA | Control |
| SKAWINSKI, MAREK | I | PARTNER, PORTFOLIO MANAGER | NA | Control |
| SKAWINSKI, MAREK | I | PARTNER, PORTFOLIO MANAGER | NA | Control |
| SKAWINSKI, MAREK | I | PARTNER, PORTFOLIO MANAGER | NA | Control |
| SKAWINSKI, MAREK | I | PARTNER, PORTFOLIO MANAGER | NA | Control |
| SKAWINSKI, MAREK | I | PARTNER, PORTFOLIO MANAGER | NA | Control |
| SKAWINSKI, MAREK | I | PARTNER, PORTFOLIO MANAGER | NA | Control |
| SKAWINSKI, MAREK | I | PARTNER, PORTFOLIO MANAGER | NA | Control |
| SKAWINSKI, MAREK | I | PARTNER, PORTFOLIO MANAGER | NA | Control |
| SKAWINSKI, MAREK | I | PARTNER, PORTFOLIO MANAGER | NA | Control |
| SKAWINSKI, MAREK | I | PARTNER, PORTFOLIO MANAGER | NA | Control |
| SKAWINSKI, MAREK | I | PARTNER, PORTFOLIO MANAGER | NA | Control |
| SKAWINSKI, MAREK | I | PARTNER, PORTFOLIO MANAGER | NA | Control |
| SKAWINSKI, MAREK | I | PARTNER, PORTFOLIO MANAGER | NA | Control |
| SKAWINSKI, MAREK | I | PARTNER, PORTFOLIO MANAGER | NA | Control |
| SKAWINSKI, MAREK | I | PARTNER, PORTFOLIO MANAGER | NA | Control |
| SKAWINSKI, MAREK | I | PARTNER, PORTFOLIO MANAGER | NA | Control |
| SKAWINSKI, MAREK | I | PARTNER, PORTFOLIO MANAGER | NA | Control |
| SKAWINSKI, MAREK | I | PARTNER, PORTFOLIO MANAGER | NA | Control |
| SKAWINSKI, MAREK | I | PARTNER, PORTFOLIO MANAGER | NA | Control |
| SELLA, ROBERTO, MARCO | I | MANAGING PARTNER AND PORTFOLIO MANAGER | E | Control |
| SELLA, ROBERTO, MARCO | I | MANAGING PARTNER AND PORTFOLIO MANAGER | E | Control |
| SELLA, ROBERTO, MARCO | I | MANAGING PARTNER, PORTFOLIO MANAGER | E | Control |
| SELLA, ROBERTO, MARCO | I | MANAGING PARTNER, PORTFOLIO MANAGER | E | Control |
| SELLA, ROBERTO, MARCO | I | MANAGING PARTNER, PORTFOLIO MANAGER | E | Control |
| SELLA, ROBERTO, MARCO | I | MANAGING PARTNER, PORTFOLIO MANAGER | E | Control |
| SELLA, ROBERTO, MARCO | I | MANAGING PARTNER, PORTFOLIO MANAGER | E | Control |
| SELLA, ROBERTO, MARCO | I | MANAGING PARTNER, PORTFOLIO MANAGER | E | Control |
| SELLA, ROBERTO, MARCO | I | MANAGING PARTNER, PORTFOLIO MANAGER | E | Control |
| SELLA, ROBERTO, MARCO | I | MANAGING PARTNER, PORTFOLIO MANAGER | E | Control |
| SELLA, ROBERTO, MARCO | I | MANAGING PARTNER, PORTFOLIO MANAGER | E | Control |
| SELLA, ROBERTO, MARCO | I | MANAGING PARTNER, PORTFOLIO MANAGER | E | Control |
| SELLA, ROBERTO, MARCO | I | MANAGING PARTNER, PORTFOLIO MANAGER | E | Control |
| SELLA, ROBERTO, MARCO | I | MANAGING PARTNER, PORTFOLIO MANAGER | E | Control |
| SELLA, ROBERTO, MARCO | I | MANAGING PARTNER, PORTFOLIO MANAGER | E | Control |
| SELLA, ROBERTO, MARCO | I | MANAGING PARTNER, PORTFOLIO MANAGER | E | Control |
| SELLA, ROBERTO, MARCO | I | MANAGING PARTNER, PORTFOLIO MANAGER | E | Control |
| SELLA, ROBERTO, MARCO | I | MANAGING PARTNER, PORTFOLIO MANAGER | E | Control |
| SELLA, ROBERTO, MARCO | I | MANAGING PARTNER, PORTFOLIO MANAGER | E | Control |
| SELLA, ROBERTO, MARCO | I | MANAGING PARTNER, PORTFOLIO MANAGER | E | Control |
| SELLA, ROBERTO, MARCO | I | MANAGING PARTNER AND PORTFOLIO MANAGER | D | Control |
| SELLA, ROBERTO, MARCO | I | MANAGING PARTNER AND PORTFOLIO MANAGER | D | Control |
| SELLA, ROBERTO, MARCO | I | MANAGING PARTNER, PORTFOLIO MANAGER | D | Control |
| SELLA, ROBERTO, MARCO | I | MANAGING PARTNER, PORTFOLIO MANAGER | D | Control |
| SELLA, ROBERTO, MARCO | I | MANAGING PARTNER, PORTFOLIO MANAGER | D | Control |
| SELLA, ROBERTO, MARCO | I | MANAGING PARTNER AND PORTFOLIO MANAGER | D | Control |
| SELLA, ROBERTO, MARCO | I | MANAGING PARTNER, PORTFOLIO MANAGER | D | Control |
| SELLA, ROBERTO, MARCO | I | MANAGING PARTNER, PORTFOLIO MANAGER | D | Control |
| SELLA, ROBERTO, MARCO | I | MANAGING PARTNER, PORTFOLIO MANAGER | D | Control |
| TERLEVICH, FABIO | I | PARTNER AND HEAD OF MARKETING | B | Control |
| TERLEVICH, FABIO | I | PARTNER AND HEAD OF MARKETING | B | Control |
| TERLEVICH, FABIO | I | PARTNER, HEAD OF CLIENT SERVICE | B | Control |
| TERLEVICH, FABIO | I | PARTNER AND HEAD OF MARKETING | B | Control |
| TERLEVICH, FABIO | I | PARTNER, HEAD OF CLIENT SERVICE | B | Control |
| TERLEVICH, FABIO | I | PARTNER, HEAD OF CLIENT SERVICE | B | Control |
| TERLEVICH, FABIO | I | PARTNER AND HEAD OF MARKETING | B | Control |
| TERLEVICH, FABIO | I | PARTNER, HEAD OF CLIENT SERVICE | B | Control |
| TERLEVICH, FABIO | I | PARTNER AND HEAD OF MARKETING | B | Control |
| TERLEVICH, FABIO | I | PARTNER, HEAD OF CLIENT SERVICE | B | Control |
| TERLEVICH, FABIO | I | PARTNER, HEAD OF CLIENT SERVICE | B | Control |
| THOMPSON, PAUL, DAVID | I | PARTNER AND HEAD OF OPERATIONS | B | Control |
| THOMPSON, PAUL, DAVID | I | PARTNER AND HEAD OF OPERATIONS | B | Control |
| THOMPSON, PAUL, DAVID | I | PARTNER, HEAD OF OPERATIONS | B | Control |
| THOMPSON, PAUL, DAVID | I | PARTNER, HEAD OF OPERATIONS | B | Control |
| THOMPSON, PAUL, DAVID | I | PARTNER, HEAD OF OPERATIONS | B | Control |
| THOMPSON, PAUL, DAVID | I | PARTNER AND HEAD OF OPERATIONS | B | Control |
| THOMPSON, PAUL, DAVID | I | PARTNER, HEAD OF OPERATIONS | B | Control |
| THOMPSON, PAUL, DAVID | I | PARTNER, HEAD OF OPERATIONS | B | Control |
| THOMPSON, PAUL, DAVID | I | PARTNER, HEAD OF OPERATIONS | B | Control |
| THOMPSON, PAUL, DAVID | I | PARTNER, HEAD OF OPERATIONS | B | Control |
| SKAWINSKI, MAREK | I | PARTNER AND PORTFOLIO MANAGER | A | Control |
| SKAWINSKI, MAREK | I | PARTNER AND PORTFOLIO MANAGER | A | Control |
| SKAWINSKI, MAREK | I | PARTNER AND PORTFOLIO MANAGER | A | Control |
| SKAWINSKI, MAREK | I | PARTNER, PORTFOLIO MANAGER | A | Control |
| THOMPSON, PAUL, DAVID | I | PARTNER AND HEAD OF OPERATIONS | A | Control |
| THOMPSON, PAUL, DAVID | I | PARTNER AND HEAD OF OPERATIONS | A | Control |
Registrations
Federal
IA
Sep 9, 2025 REGISTERED
Notice Filings (3)
CA MA PA
Address
2400 MARKET STREETSUITE 302
PHILADELPHIA, PA 19103
United States
Phone: 267-298-5493