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

LL CAPITAL PARTNERS I, L.P.

advised by LL FUNDS

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:07415a4c-3dbe-a2fa-1fea-759bd935e108

Data as of Oct 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:00 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2016 to Oct 25, 2024
18 observations

Across DFX

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

Private Equityidentity

LL Capital Partners I, L.P.

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: $85.3Mgross asset value on Schedule D 7.B(1), as of 2024-10-25; never fund size
Peak reported GAV: $762M
Beneficial owners: 100
Minimum investment: $5.0M
Owned by the adviser: 2100%
Owned by funds of funds: 1000%
Owned by non-US persons: 1300%
Clients solicited: yes
Form D file number: 021-257294an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2016
Last reported: Oct 25, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 18
Fund id: 805-7324625328

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 25, 2024	$85.3M	100	$5.0M	2100.0%	yes	LL CAPITAL PARTNERS I, L.P.
Apr 29, 2024	$85.3M	100	$5.0M	2100.0%	yes	LL CAPITAL PARTNERS I, L.P.
Mar 29, 2024	$85.3M	100	$5.0M	2100.0%	yes	LL CAPITAL PARTNERS I, L.P.
Mar 31, 2023	$65.0M	100	$5.0M	2100.0%	yes	LL CAPITAL PARTNERS I, L.P.
Mar 31, 2022	$762M	100	$5.0M	1700.0%	yes	LL CAPITAL PARTNERS I, L.P.
Jun 21, 2021	$381M	100	$5.0M	1700.0%	yes	LL CAPITAL PARTNERS I, L.P.
Mar 30, 2021	$381M	100	$5.0M	1700.0%	yes	LL CAPITAL PARTNERS I, L.P.
Nov 12, 2020	$381M	100	$5.0M	1700.0%	yes	LL CAPITAL PARTNERS I, L.P.
Oct 28, 2020	$381M	100	$5.0M	1700.0%	yes	LL CAPITAL PARTNERS I, L.P.
May 29, 2020	$381M	100	$5.0M	1700.0%	yes	LL CAPITAL PARTNERS I, L.P.
Mar 30, 2020	$381M	100	$5.0M	1700.0%	yes	LL CAPITAL PARTNERS I, L.P.
Oct 10, 2019	$395M	100	$5.0M	1700.0%	yes	LL CAPITAL PARTNERS I, L.P.
Jul 1, 2019	$395M	100	$5.0M	1700.0%	yes	LL CAPITAL PARTNERS I, L.P.
May 13, 2019	$395M	100	$5.0M	1700.0%	yes	LL CAPITAL PARTNERS I, L.P.
Mar 29, 2019	$395M	100	$5.0M	1700.0%	yes	LL CAPITAL PARTNERS I, L.P.
Mar 29, 2018	$207M	100	$5.0M	1700.0%	yes	LL CAPITAL PARTNERS I, L.P.
Mar 31, 2017	$191M	100	$5.0M	1700.0%	yes	LL CAPITAL PARTNERS I, L.P.
Mar 30, 2016	$0	0	$5.0M	0.0%	yes	LL CAPITAL PARTNERS I, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
THE BANK OF NEW YORK MELLON	THE BANK OF NEW YORK MELLON	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← LL FUNDSRegistered adviserPrivate Equity Fund, IA
Mar 30, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:07415a4c-3dbe-a2fa-1fea-759bd935e108
First observed: Mar 30, 2016
Last observed: Oct 25, 2024 23 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.

LL CAPITAL PARTNERS I, L.P.

advised by LL FUNDS

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:07415a4c-3dbe-a2fa-1fea-759bd935e108

Data as of Oct 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:00 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 25, 2024

$85.3M

100

$5.0M

2100.0%

yes

LL CAPITAL PARTNERS I, L.P.

Apr 29, 2024

$85.3M

100

$5.0M

2100.0%

yes

LL CAPITAL PARTNERS I, L.P.

Mar 29, 2024

$85.3M

100

$5.0M

2100.0%

yes

LL CAPITAL PARTNERS I, L.P.

Mar 31, 2023

$65.0M

100

$5.0M

2100.0%

yes

LL CAPITAL PARTNERS I, L.P.

Mar 31, 2022

$762M

100

$5.0M

1700.0%

yes

LL CAPITAL PARTNERS I, L.P.

Jun 21, 2021

$381M

100

$5.0M

1700.0%

yes

LL CAPITAL PARTNERS I, L.P.

Mar 30, 2021

$381M

100

$5.0M

1700.0%

yes

LL CAPITAL PARTNERS I, L.P.

Nov 12, 2020

$381M

100

$5.0M

1700.0%

yes

LL CAPITAL PARTNERS I, L.P.

Oct 28, 2020

$381M

100

$5.0M

1700.0%

yes

LL CAPITAL PARTNERS I, L.P.

May 29, 2020

$381M

100

$5.0M

1700.0%

yes

LL CAPITAL PARTNERS I, L.P.

Mar 30, 2020

$381M

100

$5.0M

1700.0%

yes

LL CAPITAL PARTNERS I, L.P.

Oct 10, 2019

$395M

100

$5.0M

1700.0%

yes

LL CAPITAL PARTNERS I, L.P.

Jul 1, 2019

$395M

100

$5.0M

1700.0%

yes

LL CAPITAL PARTNERS I, L.P.

May 13, 2019

$395M

100

$5.0M

1700.0%

yes

LL CAPITAL PARTNERS I, L.P.

Mar 29, 2019

$395M

100

$5.0M

1700.0%

yes

LL CAPITAL PARTNERS I, L.P.

Mar 29, 2018

$207M

100

$5.0M

1700.0%

yes

LL CAPITAL PARTNERS I, L.P.

Mar 31, 2017

$191M

100

$5.0M

1700.0%

yes

LL CAPITAL PARTNERS I, L.P.

Mar 30, 2016

$5.0M

0.0%

yes

LL CAPITAL PARTNERS I, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

THE BANK OF NEW YORK MELLON

NEW YORK

New York

United States

n/a