LL MORTGAGE FUND, L.P.
PFID 805-9078079356
Managed by LL FUNDS, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$905.3M
Min. Investment
$5,000,000
Investors
206
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
Marketer
YOSEMITE EXECUTION PARTNERS INC.
Fund Details
- Fund Type
- Other Private Fund (PRIVATE FUND INVESTING IN MORTGAGE BACKED SECURITIES; INVESTOR HAS DISCRETIONARY WITHDRAWAL RIGHTS.)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes