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 STRATEGIC OPPORTUNITIES FUND, L.P. LLCP II FOLLOW-ON SERIES | Private Equity Fund | $31.2M | 40 | GRANT THORNTON LLP |
| LL STRATEGIC OPPORTUNITIES FUND, L.P. LLCP III FOLLOW-ON SERIES | Private Equity Fund | $23.1M | 50 | GRANT THORNTON LLP |
| LL STRATEGIC OPPORTUNITIES FUND, L.P. LLCP III FOLLOW-ON SERIES | Private Equity Fund | $23.1M | 50 | GRANT THORNTON LLP |
| LL STRATEGIC OPPORTUNITIES FUND, L.P. RENEW FINANCIAL SERIES | Private Equity Fund | $12.9M | 23 | GRANT THORNTON LLP |
| LL STRATEGIC OPPORTUNITIES FUND, L.P. RENEW FINANCIAL SERIES | Private Equity Fund | $12.9M | 23 | GRANT THORNTON LLP |
| LLCP I CO-INVEST (DIVIDEND FINANCE), L.P. | Private Equity Fund | $5.1M | 52 | GRANT THORNTON LLP |
| LLCP I CO-INVEST (DIVIDEND FINANCE), L.P. | Private Equity Fund | $5.1M | 52 | GRANT THORNTON LLP |
| LL STRATEGIC OPPORTUNITIES FUND, L.P. LLCP I FOLLOW-ON SERIES | Private Equity Fund | $2.6M | 80 | GRANT THORNTON LLP |
| LL STRATEGIC OPPORTUNITIES FUND, L.P. LLCP I FOLLOW-ON SERIES | Private Equity Fund | $2.6M | 80 | GRANT THORNTON LLP |
TypePrivate Equity Fund
GAV$31.2M
Investors40
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$23.1M
Investors50
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$23.1M
Investors50
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$12.9M
Investors23
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$12.9M
Investors23
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$5.1M
Investors52
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$5.1M
Investors52
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$2.6M
Investors80
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$2.6M
Investors80
AuditorGRANT THORNTON LLP