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 |
|---|---|---|---|---|---|---|
| Oct 25, 2024 | $256M | 84 | $1.0M | 500.0% | yes | LL STRATEGIC OPPORTUNITIES FUND, L.P. LL OPPORTUNISTIC ABS 2022 SERIES |
| Apr 29, 2024 | $256M | 84 | $1.0M | 500.0% | yes | LL STRATEGIC OPPORTUNITIES FUND, L.P. LL OPPORTUNISTIC ABS 2022 SERIES |
| Mar 29, 2024 | $256M | 84 | $1.0M | 500.0% | yes | LL STRATEGIC OPPORTUNITIES FUND, L.P. LL OPPORTUNISTIC ABS 2022 SERIES |
| Mar 31, 2023 | $256M | 84 | $1.0M | 500.0% | yes | LL STRATEGIC OPPORTUNITIES FUND, L.P. LL OPPORTUNISTIC ABS 2022 CLASS |
| 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 |