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U•••• C•••••• R•• I• 2•••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)master funddropped

U•••• C•••••• R•• I• 2•••• L••

advised by LL FUNDS

Delaware, United States

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Search this name across graphsid dfx:ria:012adef1-80c4-49f4-f4ed-d2f809937bd9

Data as of Mar 31, 2022 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:10 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Oct 10, 2019 to Mar 31, 2022
8 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

U•••• C•••••• R•• I• 2•••• L••

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: LL FUNDSCRD 161552
Fund type: Private Equity Fund
Latest reported GAV: $469,765••• Locked
Peak reported GAV: $77.9M
Beneficial owners: 66
Minimum investment: $3.0M
Owned by the adviser: 200%
Owned by funds of funds: 500%
Owned by non-US persons: 2400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2022	$469,765	66

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← LL FUNDSRegistered adviserPrivate Equity Fund, IA, no longer reported
Oct 10, 2019 to Mar 31, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:012adef1-80c4-49f4-f4ed-d2f809937bd9
First observed: Oct 10, 2019
Last observed: Mar 31, 2022 54 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.