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 | $826M | 197 | $5.0M | 300.0% | yes | LL MORTGAGE FUND, L.P. |
| Apr 29, 2024 | $826M | 197 | $5.0M | 300.0% | yes | LL MORTGAGE FUND, L.P. |
| Mar 29, 2024 | $826M | 197 | $5.0M | 300.0% | yes | LL MORTGAGE FUND, L.P. |
| Mar 31, 2023 | $805M | 189 | $5.0M | 600.0% | yes | LL MORTGAGE FUND, L.P. |
| Mar 31, 2022 | $753M | 184 | $5.0M | 100.0% | yes | LL MORTGAGE FUND, L.P. |
| Jun 21, 2021 | $635M | 175 | $5.0M | 100.0% | yes | LL MORTGAGE FUND, L.P. |
| Mar 30, 2021 | $635M | 175 | $5.0M | 100.0% | yes | LL MORTGAGE FUND, L.P. |
| Nov 12, 2020 | $365M | 121 | $5.0M | 100.0% | yes | LL MORTGAGE FUND, L.P. |
| Oct 28, 2020 | $365M | 121 | $5.0M | 100.0% | yes | LL MORTGAGE FUND, L.P. |
| May 29, 2020 | $365M | 121 | $5.0M | 100.0% | yes | LL MORTGAGE FUND, L.P. |
| Mar 30, 2020 | $365M | 121 | $5.0M | 100.0% | yes | LL MORTGAGE FUND, L.P. |
| Oct 10, 2019 | $437M | 142 | $5.0M | 100.0% | yes | LL MORTGAGE FUND, L.P. |
| Jul 1, 2019 | $437M | 142 | $5.0M | 100.0% | yes | LL MORTGAGE FUND, L.P. |
| May 13, 2019 | $437M | 142 | $5.0M | 100.0% | yes | LL MORTGAGE FUND, L.P. |
| Mar 29, 2019 | $437M | 142 | $5.0M | 100.0% | yes | LL MORTGAGE FUND, L.P. |
| Mar 29, 2018 | $470M | 152 | $5.0M | 100.0% | yes | LL MORTGAGE FUND, L.P. |
| Mar 31, 2017 | $606M | 170 | $5.0M | 100.0% | yes | LL MORTGAGE FUND, L.P. |
| Mar 30, 2016 | $503M | 175 | $5.0M | 100.0% | yes | LL MORTGAGE FUND, L.P. |
| Mar 31, 2015 | $403M | 169 | $5.0M | 100.0% | yes | LL MORTGAGE FUND, L.P. |
| May 27, 2014 | $107M | 100 | $5.0M | 300.0% | yes | LL MORTGAGE FUND, L.P. |
| May 16, 2014 | $107M | 100 | $5.0M | 300.0% | yes | LL MORTGAGE FUND, L.P. |
| Mar 28, 2014 | $107M | 100 | $5.0M | 300.0% | yes | LL MORTGAGE FUND, L.P. |
| Jul 30, 2013 | $24.1M | 10 | $5.0M | 1000.0% | yes | LL MORTGAGE FUND, L.P. |
| 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 |