DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LL FUNDS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2018 | $4.8M | 100 | $5.0M | 500.0% | yes | LL OPPORTUNISTIC MORTGAGE FUND, L.P. 2014 SERIES |
| Mar 31, 2017 | $19.8M | 100 | $5.0M | 500.0% | yes | LL OPPORTUNISTIC MORTGAGE FUND, L.P. 2014 SERIES |
| Mar 30, 2016 | $30.5M | 100 | $5.0M | 500.0% | yes | LL OPPORTUNISTIC MORTGAGE FUND, L.P. 2014 SERIES |
| Mar 31, 2015 | $131M | 100 | $5.0M | 500.0% | yes | LL OPPORTUNISTIC MORTGAGE FUND, L.P. 2014 SERIES |
| May 27, 2014 | $129M | 100 | $5.0M | 500.0% | yes | LL OPPORTUNISTIC MORTGAGE FUND, L.P. 2014 SERIES |
| May 16, 2014 | $129M | 100 | $5.0M | 500.0% | yes | LL OPPORTUNISTIC MORTGAGE FUND, L.P. 2014 SERIES |
| Mar 28, 2014 | $129M | 100 | $5.0M | 500.0% | yes | LL OPPORTUNISTIC MORTGAGE FUND, L.P. 2014 SERIES |
| 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 |