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

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advised by LL FUNDS

Delaware, United States

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Search this name across graphsid dfx:ria:77e827f7-5022-7350-27af-a18e8c01db08

Data as of Oct 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:19 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Oct 25, 2024
3 observations

Across DFX

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

Private Equityidentity

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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: $13.0Mgross asset value on Schedule D 7.B(1), as of 2024-10-25; never fund size
Peak reported GAV: $13.0M
Beneficial owners: 23
Minimum investment: $1.0M
Owned by the adviser: 4500%
Owned by funds of funds: 0%
Owned by non-US persons: 2500%

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	$13.0M	23

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 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:77e827f7-5022-7350-27af-a18e8c01db08
First observed: Mar 29, 2024
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.