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

LLM STRUCTURED EQUITY FUND L.P.

advised by LLM CAPITAL PARTNERS LLC

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:837258eb-bba6-dcb1-1544-eeaf632b1761

Data as of Jan 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:05 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Jan 30, 2024
33 observations

Across DFX

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

Private Equityidentity

LLM Structured Equity Fund 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: LLM CAPITAL PARTNERS LLCCRD 163107
Fund type: Private Equity Fund
Latest reported GAV: $1.1Mgross asset value on Schedule D 7.B(1), as of 2024-01-30; never fund size
Peak reported GAV: $44.2M
Beneficial owners: 12
Minimum investment: $100,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 7100%
Clients solicited: no
Form D file number: 021-107046an 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, 2012
Last reported: Jan 30, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 33
Fund id: 805-3850645802

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
Jan 30, 2024	$1.1M	12	$100,000	100.0%	no	LLM STRUCTURED EQUITY FUND L.P.
Dec 17, 2023	$1.1M	12	$100,000	100.0%	no	LLM STRUCTURED EQUITY FUND L.P.
Mar 23, 2023	$1.1M	12	$100,000	100.0%	no	LLM STRUCTURED EQUITY FUND L.P.
Nov 17, 2022	$15.0M	12	$100,000	100.0%	yes	LLM STRUCTURED EQUITY FUND L.P.
Mar 28, 2022	$15.0M	12	$100,000	100.0%	yes	LLM STRUCTURED EQUITY FUND L.P.
Jul 7, 2021	$12.0M	12	$100,000	100.0%	yes	LLM STRUCTURED EQUITY FUND L.P.
Mar 22, 2021	$12.0M	12	$100,000	100.0%	yes	LLM STRUCTURED EQUITY FUND L.P.
Apr 2, 2020	$22.5M	12	$100,000	100.0%	yes	LLM STRUCTURED EQUITY FUND L.P.
Mar 30, 2020	$22.5M	12	$100,000	100.0%	yes	LLM STRUCTURED EQUITY FUND L.P.
Apr 17, 2019	$18.6M	12	$100,000	100.0%	yes	LLM STRUCTURED EQUITY FUND L.P.
Mar 29, 2019	$18.6M	12	$100,000	100.0%	yes	LLM STRUCTURED EQUITY FUND L.P.
May 22, 2018	$25.3M	12	$250,000	100.0%	yes	LLM STRUCTURED EQUITY FUND L.P.
Mar 23, 2018	$25.3M	12	$250,000	100.0%	yes	LLM STRUCTURED EQUITY FUND L.P.
Mar 31, 2017	$25.3M	12	$100,000	100.0%	yes	LLM STRUCTURED EQUITY FUND L.P.
Jul 6, 2016	$28.3M	12	$100,000	100.0%	yes	LLM STRUCTURED EQUITY FUND L.P.
Jul 6, 2016	$28.3M	12	$100,000	100.0%	yes	LLM STRUCTURED EQUITY FUND L.P.
Mar 30, 2016	$28.3M	12	$100,000	100.0%	yes	LLM STRUCTURED EQUITY FUND L.P.
Apr 8, 2015	$36.0M	12	$100,000	100.0%	yes	LLM STRUCTURED EQUITY FUND L.P.
Mar 31, 2015	$36.0M	12	$100,000	100.0%	yes	LLM STRUCTURED EQUITY FUND L.P.
May 22, 2014	$42.1M	12	$100,000	100.0%	yes	LLM STRUCTURED EQUITY FUND L.P.
Dec 26, 2013	$42.1M	12	$100,000	100.0%	yes	LLM STRUCTURED EQUITY FUND L.P.
Jul 16, 2013	$34.6M	12	$100,000	100.0%	yes	LLM STRUCTURED EQUITY FUND L.P.
Jul 16, 2013	$34.6M	12	$100,000	100.0%	yes	LLM STRUCTURED EQUITY FUND L.P.
Jul 1, 2013	$34.6M	12	$100,000	100.0%	yes	LLM STRUCTURED EQUITY FUND L.P.
Mar 28, 2013	$34.6M	12	$100,000	100.0%	yes	LLM STRUCTURED EQUITY FUND L.P.
Feb 1, 2013	$44.2M	12	$100,000	100.0%	yes	LLM STRUCTURED EQUITY FUND L.P.
Nov 23, 2012	$44.2M	12	$100,000	100.0%	yes	LLM STRUCTURED EQUITY FUND L.P.
Jul 30, 2012	$44.2M	12	$100,000	100.0%	yes	LLM STRUCTURED EQUITY FUND L.P.
Jul 17, 2012	$44.2M	12	$100,000	100.0%	yes	LLM STRUCTURED EQUITY FUND L.P.
Mar 30, 2012	$44.2M	12	$100,000	100.0%	yes	LLM STRUCTURED EQUITY FUND L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIZENS BANK	CITIZENS BANK	Boston	Massachusetts	United States	no	n/a
CITIZENS BANK	CITIZENS BANK	Johnston	Rhode Island	United States	no	n/a
FIDELITY INVESTMENTS	FIDELITY INVESTMENTS	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← LLM CAPITAL PARTNERS LLCRegistered adviserPrivate Equity Fund, ERA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:837258eb-bba6-dcb1-1544-eeaf632b1761
First observed: Mar 30, 2012
Last observed: Jan 30, 2024 32 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.

LLM STRUCTURED EQUITY FUND L.P.

advised by LLM CAPITAL PARTNERS LLC

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:837258eb-bba6-dcb1-1544-eeaf632b1761

Data as of Jan 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:05 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jan 30, 2024

$1.1M

$100,000

100.0%

LLM STRUCTURED EQUITY FUND L.P.

Dec 17, 2023

$1.1M

$100,000

100.0%

LLM STRUCTURED EQUITY FUND L.P.

Mar 23, 2023

$1.1M

$100,000

100.0%

LLM STRUCTURED EQUITY FUND L.P.

Nov 17, 2022

$15.0M

$100,000

100.0%

yes

LLM STRUCTURED EQUITY FUND L.P.

Mar 28, 2022

$15.0M

$100,000

100.0%

yes

LLM STRUCTURED EQUITY FUND L.P.

Jul 7, 2021

$12.0M

$100,000

100.0%

yes

LLM STRUCTURED EQUITY FUND L.P.

Mar 22, 2021

$12.0M

$100,000

100.0%

yes

LLM STRUCTURED EQUITY FUND L.P.

Apr 2, 2020

$22.5M

$100,000

100.0%

yes

LLM STRUCTURED EQUITY FUND L.P.

Mar 30, 2020

$22.5M

$100,000

100.0%

yes

LLM STRUCTURED EQUITY FUND L.P.

Apr 17, 2019

$18.6M

$100,000

100.0%

yes

LLM STRUCTURED EQUITY FUND L.P.

Mar 29, 2019

$18.6M

$100,000

100.0%

yes

LLM STRUCTURED EQUITY FUND L.P.

May 22, 2018

$25.3M

$250,000

100.0%

yes

LLM STRUCTURED EQUITY FUND L.P.

Mar 23, 2018

$25.3M

$250,000

100.0%

yes

LLM STRUCTURED EQUITY FUND L.P.

Mar 31, 2017

$25.3M

$100,000

100.0%

yes

LLM STRUCTURED EQUITY FUND L.P.

Jul 6, 2016

$28.3M

$100,000

100.0%

yes

LLM STRUCTURED EQUITY FUND L.P.

Jul 6, 2016

$28.3M

$100,000

100.0%

yes

LLM STRUCTURED EQUITY FUND L.P.

Mar 30, 2016

$28.3M

$100,000

100.0%

yes

LLM STRUCTURED EQUITY FUND L.P.

Apr 8, 2015

$36.0M

$100,000

100.0%

yes

LLM STRUCTURED EQUITY FUND L.P.

Mar 31, 2015

$36.0M

$100,000

100.0%

yes

LLM STRUCTURED EQUITY FUND L.P.

May 22, 2014

$42.1M

$100,000

100.0%

yes

LLM STRUCTURED EQUITY FUND L.P.

Dec 26, 2013

$42.1M

$100,000

100.0%

yes

LLM STRUCTURED EQUITY FUND L.P.

Jul 16, 2013

$34.6M

$100,000

100.0%

yes

LLM STRUCTURED EQUITY FUND L.P.

Jul 16, 2013

$34.6M

$100,000

100.0%

yes

LLM STRUCTURED EQUITY FUND L.P.

Jul 1, 2013

$34.6M

$100,000

100.0%

yes

LLM STRUCTURED EQUITY FUND L.P.

Mar 28, 2013

$34.6M

$100,000

100.0%

yes

LLM STRUCTURED EQUITY FUND L.P.

Feb 1, 2013

$44.2M

$100,000

100.0%

yes

LLM STRUCTURED EQUITY FUND L.P.

Nov 23, 2012

$44.2M

$100,000

100.0%

yes

LLM STRUCTURED EQUITY FUND L.P.

Jul 30, 2012

$44.2M

$100,000

100.0%

yes

LLM STRUCTURED EQUITY FUND L.P.

Jul 17, 2012

$44.2M

$100,000

100.0%

yes

LLM STRUCTURED EQUITY FUND L.P.

Mar 30, 2012

$44.2M

$100,000

100.0%

yes

LLM STRUCTURED EQUITY FUND L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIZENS BANK

Boston

Massachusetts

United States

n/a

CITIZENS BANK

Johnston

Rhode Island

United States

n/a

FIDELITY INVESTMENTS

Boston

Massachusetts

United States

n/a