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
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| LL MORTGAGE FUND, L.P. | Other Private Fund | $905.3M | 206 | GRANT THORNTON LLP |
| LL MORTGAGE FUND, L.P. | Other Private Fund | $905.3M | 206 | GRANT THORNTON LLP |
| LL STRATEGIC OPPORTUNITIES FUND, L.P. LL OPPORTUNISTIC ABS 2022 SERIES | Private Equity Fund | $266.1M | 84 | GRANT THORNTON LLP |
| LL STRATEGIC OPPORTUNITIES FUND, L.P. LL OPPORTUNISTIC ABS 2022 SERIES | Private Equity Fund | $266.1M | 84 | GRANT THORNTON LLP |
| LL PRIVATE LENDING FUND, L.P. | Other Private Fund | $193.2M | 135 | GRANT THORNTON LLP |
| LL PRIVATE LENDING FUND, L.P. | Other Private Fund | $193.2M | 135 | GRANT THORNTON LLP |
| ULTRA CAPITAL SUSTAINABLE INFRASTRUSTURE FUND II, L.P. | Private Equity Fund | $179M | 41 | GRANT THORNTON |
| ULTRA CAPITAL SUSTAINABLE INFRASTRUSTURE FUND II, L.P. | Private Equity Fund | $179M | 41 | GRANT THORNTON |
| LL PRIVATE LENDING FUND II, L.P. | Other Private Fund | $170.3M | 118 | GRANT THORNTON LLP |
| LL PRIVATE LENDING FUND II, L.P. | Other Private Fund | $170.3M | 118 | GRANT THORNTON LLP |
| LL CAPITAL PARTNERS II, L.P. | Private Equity Fund | $139.9M | 46 | GRANT THORNTON LLP |
| LL CAPITAL PARTNERS II, L.P. | Private Equity Fund | $139.9M | 46 | GRANT THORNTON LLP |
| LL CAPITAL PARTNERS II PARALLEL, L.P. | Private Equity Fund | $113.3M | 19 | GRANT THORNTON LLP |
| LL CAPITAL PARTNERS II PARALLEL, L.P. | Private Equity Fund | $113.3M | 19 | GRANT THORNTON LLP |
| LL CAPITAL PARTNERS III, L.P. | Private Equity Fund | $110.8M | 82 | GRANT THORNTON LLP |
| LL CAPITAL PARTNERS III, L.P. | Private Equity Fund | $110.8M | 82 | GRANT THORNTON LLP |
| LL STRATEGIC OPPORTUNITIES FUND, L.P. TRADABLE INTERMEDIATE SERIES | Hedge Fund | $67.9M | 2 | GRANT THORNTON LLP |
| LL STRATEGIC OPPORTUNITIES FUND, L.P. TRADABLE INTERMEDIATE SERIES | Hedge Fund | $67.9M | 2 | GRANT THORNTON LLP |
| ULTRA CAPITAL ENERGY TRANSITION FUND III, L.P. | Private Equity Fund | $60.4M | 27 | GRANT THORNTON |
| ULTRA CAPITAL ENERGY TRANSITION FUND III, L.P. | Private Equity Fund | $60.4M | 27 | GRANT THORNTON |
| LL STRATEGIC OPPORTUNITIES FUND, L.P. INTERMEDIATE RISK ABS PORTFOLIO 2021 SERIES | Private Equity Fund | $45.3M | 3 | GRANT THORNTON LLP |
| LL STRATEGIC OPPORTUNITIES FUND, L.P. INTERMEDIATE RISK ABS PORTFOLIO 2021 SERIES | Private Equity Fund | $45.3M | 3 | GRANT THORNTON LLP |
| LL CAPITAL PARTNERS I, L.P. | Private Equity Fund | $43.4M | 100 | GRANT THORNTON LLP |
| LL CAPITAL PARTNERS I, L.P. | Private Equity Fund | $43.4M | 100 | GRANT THORNTON LLP |
| LL STRATEGIC OPPORTUNITIES FUND, L.P. LLCP II FOLLOW-ON SERIES | Private Equity Fund | $31.2M | 40 | GRANT THORNTON LLP |
Fund NameLL MORTGAGE FUND, L.P.
TypeOther Private Fund
GAV$905.3M
Investors206
AuditorGRANT THORNTON LLP
Fund NameLL MORTGAGE FUND, L.P.
TypeOther Private Fund
GAV$905.3M
Investors206
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$266.1M
Investors84
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$266.1M
Investors84
AuditorGRANT THORNTON LLP
Fund NameLL PRIVATE LENDING FUND, L.P.
TypeOther Private Fund
GAV$193.2M
Investors135
AuditorGRANT THORNTON LLP
Fund NameLL PRIVATE LENDING FUND, L.P.
TypeOther Private Fund
GAV$193.2M
Investors135
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$179M
Investors41
AuditorGRANT THORNTON
TypePrivate Equity Fund
GAV$179M
Investors41
AuditorGRANT THORNTON
Fund NameLL PRIVATE LENDING FUND II, L.P.
TypeOther Private Fund
GAV$170.3M
Investors118
AuditorGRANT THORNTON LLP
Fund NameLL PRIVATE LENDING FUND II, L.P.
TypeOther Private Fund
GAV$170.3M
Investors118
AuditorGRANT THORNTON LLP
Fund NameLL CAPITAL PARTNERS II, L.P.
TypePrivate Equity Fund
GAV$139.9M
Investors46
AuditorGRANT THORNTON LLP
Fund NameLL CAPITAL PARTNERS II, L.P.
TypePrivate Equity Fund
GAV$139.9M
Investors46
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$113.3M
Investors19
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$113.3M
Investors19
AuditorGRANT THORNTON LLP
Fund NameLL CAPITAL PARTNERS III, L.P.
TypePrivate Equity Fund
GAV$110.8M
Investors82
AuditorGRANT THORNTON LLP
Fund NameLL CAPITAL PARTNERS III, L.P.
TypePrivate Equity Fund
GAV$110.8M
Investors82
AuditorGRANT THORNTON LLP
TypeHedge Fund
GAV$67.9M
Investors2
AuditorGRANT THORNTON LLP
TypeHedge Fund
GAV$67.9M
Investors2
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$60.4M
Investors27
AuditorGRANT THORNTON
TypePrivate Equity Fund
GAV$60.4M
Investors27
AuditorGRANT THORNTON
TypePrivate Equity Fund
GAV$45.3M
Investors3
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$45.3M
Investors3
AuditorGRANT THORNTON LLP
Fund NameLL CAPITAL PARTNERS I, L.P.
TypePrivate Equity Fund
GAV$43.4M
Investors100
AuditorGRANT THORNTON LLP
Fund NameLL CAPITAL PARTNERS I, L.P.
TypePrivate Equity Fund
GAV$43.4M
Investors100
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$31.2M
Investors40
AuditorGRANT THORNTON LLP