LL CAPITAL PARTNERS I, L.P.
PFID 805-7324625328
Managed by LL FUNDS, LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$43.4M
Min. Investment
$5,000,000
Investors
100
First Sale
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FY End
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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
- 21.0%
- Annually Audited
- Yes