LL Strategic Opportunities Fund, L.P. Renew Financial Series first reported on Form ADV by LL Funds (Private Equity Fund), GAV $12,999,989
Ultra Capital Energy Transition Fund III, L.P. first reported on Form ADV by LL Funds (Private Equity Fund), GAV $39,425,394
LL Capital Partners IV, L.P. first reported on Form ADV by LL Funds (Private Equity Fund), GAV $39,400,000
LL Strategic Opportunities Fund, L.P. Ll Opportunistic Abs 2022 Class first reported on Form ADV by LL Funds (Private Equity Fund), GAV $256,175,000
Fund 805-9510070691 no longer reported on Form ADV by LL Funds
Fund 805-8249114951 no longer reported on Form ADV by LL Funds
Fund 805-7732557989 no longer reported on Form ADV by LL Funds
LL Capital Partners III, L.P. first reported on Form ADV by LL Funds (Private Equity Fund), GAV $191,318,020
Fund 805-9588538538 no longer reported on Form ADV by LL Funds
Fund 805-9645576555 no longer reported on Form ADV by LL Funds
Fund 805-2754537030 no longer reported on Form ADV by LL Funds
LL Strategic Opportunities Fund, L.P. Llcp I Follow-On Class first reported on Form ADV by LL Funds (Private Equity Fund), GAV $119,832,077
LL Strategic Opportunities Fund, L.P. Intermediate Risk Abs Portfolio 2021 Class first reported on Form ADV by LL Funds (Private Equity Fund), GAV $22,412,572
Ultra Capital Rav I Follow-On Fund, LLC first reported on Form ADV by LL Funds (Private Equity Fund), GAV $24,937,217
LL Strategic Opportunities Fund, L.P. Ll Opportunistic Abs 2020-1 Class first reported on Form ADV by LL Funds (Private Equity Fund), GAV $159,190,000
Fund 805-4833257624 no longer reported on Form ADV by LL Funds
Llcp I Co-Invest (dividend Finance), L.P. first reported on Form ADV by LL Funds (Private Equity Fund), GAV $33,713,576
Fund 805-9969634290 no longer reported on Form ADV by LL Funds
Ultra Capital Sustainable Infrastrusture Fund II, L.P. first reported on Form ADV by LL Funds (Private Equity Fund), GAV $124,570,000
Ultra Capital Rav I 2016, LLC first reported on Form ADV by LL Funds (Private Equity Fund), GAV $77,921,500
Fund 805-8523262806 no longer reported on Form ADV by LL Funds
LL Capital Partners II Parallel, L.P. first reported on Form ADV by LL Funds (Private Equity Fund), GAV $87,454,549
Fund 805-3256856357 no longer reported on Form ADV by LL Funds
Fund 805-1361095970 no longer reported on Form ADV by LL Funds
Fund 805-5732760541 no longer reported on Form ADV by LL Funds
Fund 805-6177919630 no longer reported on Form ADV by LL Funds
Fund 805-2589258976 no longer reported on Form ADV by LL Funds
Fund 805-2241209080 no longer reported on Form ADV by LL Funds
Fund 805-3678580204 no longer reported on Form ADV by LL Funds
Fund 805-9942774234 no longer reported on Form ADV by LL Funds
Fund 805-9237688070 no longer reported on Form ADV by LL Funds
LL Private Lending Fund II, L.P. first reported on Form ADV by LL Funds (Other Private Fund), GAV $35,378,518
LL Capital Partners II, L.P. first reported on Form ADV by LL Funds (Private Equity Fund)
Fund 805-7926446292 no longer reported on Form ADV by LL Funds