LL STRATEGIC OPPORTUNITIES FUND, L.P. INTERMEDIATE RISK ABS PORTFOLIO 2021 SERIES
PFID 805-2069184280
Managed by LL FUNDS, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$45.3M
Min. Investment
$1,000,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes