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LL FUNDS, LLC, CRD 161552
PHILADELPHIA, PA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| LL MORTGAGE FUND, L.P. | Other Private Fund | $826M | Oct 25, 2024 | 197 | Jul 30, 2013 | reported | 021-199262 |
| LL PRIVATE LENDING FUND, L.P. | Other Private Fund | $291M | Oct 25, 2024 | 131 | Mar 31, 2017 | reported | 021-278132 |
| LL STRATEGIC OPPORTUNITIES FUND, L.P. LL OPPORTUNISTIC ABS 2022 SERIES | Private Equity Fund | $256M | Oct 25, 2024 | 84 | Mar 31, 2023 | reported | 021-470292 |
| LL CAPITAL PARTNERS III, L.P. | Private Equity Fund | $167M | Oct 25, 2024 | 82 | Mar 31, 2022 | reported | 021-410586 |
| LL PRIVATE LENDING FUND II, L.P. | Other Private Fund | $154M | Oct 25, 2024 | 100 | Mar 29, 2018 | reported | 021-307021 |
| LL CAPITAL PARTNERS II, L.P. | Private Equity Fund | $137M | Oct 25, 2024 | 46 | Mar 29, 2018 | reported | 021-307020 |
| ULTRA CAPITAL SUSTAINABLE INFRASTRUSTURE FUND II, L.P. | Private Equity Fund | $128M | Oct 25, 2024 | 41 | Oct 10, 2019 | reported | 021-338537 |
| LL CAPITAL PARTNERS II PARALLEL, L.P. | Private Equity Fund | $111M | Oct 25, 2024 | 19 | Mar 29, 2019 | reported | n/a |
| LL CAPITAL PARTNERS I, L.P. | Private Equity Fund | $85.3M | Oct 25, 2024 | 100 | Mar 30, 2016 | reported | 021-257294 |
| LL STRATEGIC OPPORTUNITIES FUND, L.P. INTERMEDIATE RISK ABS PORTFOLIO 2021 SERIES | Private Equity Fund | $42.1M | Oct 25, 2024 | 3 | Mar 30, 2021 | reported | 021-380085 |
| LL MORTGAGE FUND II, L.P. | Other Private Fund | $41.0M | Mar 29, 2018 | 12 | Mar 31, 2015 | dropped | 021-220293 |
| ULTRA CAPITAL ENERGY TRANSITION FUND III, L.P. | Private Equity Fund | $39.4M | Oct 25, 2024 | 16 | Mar 29, 2024 | reported | 021-480342 |
| LL CAPITAL PARTNERS IV, L.P. | Private Equity Fund | $39.4M | Oct 25, 2024 | 39 | Mar 29, 2024 | reported | 021-487061 |
| LL STRATEGIC OPPORTUNITIES FUND, L.P. TRADABLE INTERMEDIATE SERIES | Hedge Fund | $15.0M | Oct 25, 2024 | 1 | Mar 29, 2024 | reported | 021-501125 |
| LL STRATEGIC OPPORTUNITIES FUND, L.P. RENEW FINANCIAL SERIES | Private Equity Fund | $13.0M | Oct 25, 2024 | 23 | Mar 29, 2024 | reported | 021-498060 |
| LLCP I CO-INVEST (DIVIDEND FINANCE), L.P. | Private Equity Fund | $5.1M | Oct 25, 2024 | 51 | Mar 30, 2020 | reported | 021-350657 |
| LL STRATEGIC OPPORTUNITIES FUND, L.P. LLCP I FOLLOW-ON SERIES | Private Equity Fund | $5.0M | Oct 25, 2024 | 80 | Mar 30, 2021 | reported | 021-372030 |
| LL OPPORTUNISTIC MORTGAGE FUND, L.P. 2014 SERIES | Private Equity Fund | $4.8M | Mar 29, 2018 | 100 | Mar 28, 2014 | dropped | 021-206654 |
| PERMIT CAPITAL MORTGAGE FUND, L.P. - SERIES B | Private Equity Fund | $3.9M | Oct 10, 2019 | 40 | Feb 14, 2012 | dropped | 021-132723 |
| PERMIT CAPITAL MORTGAGE FUND, L.P. - SERIES I | Private Equity Fund | $2.8M | Mar 29, 2018 | 27 | Feb 14, 2012 | dropped | 021-161343 |
| PERMIT CAPITAL MORTGAGE FUND,L.P. - SERIES M | Private Equity Fund | $2.4M | Oct 10, 2019 | 55 | Mar 27, 2013 | dropped | 021-190418 |
| PERMIT CAPITAL MORTGAGE FUND, L.P. - SERIES J | Private Equity Fund | $1.8M | Jun 21, 2021 | 60 | Feb 14, 2012 | dropped | 021-162940 |
| PERMIT CAPITAL MORTGAGE FUND, L.P. - SERIES K | Private Equity Fund | $1.6M | Jun 21, 2021 | 65 | Feb 14, 2012 | dropped | 021-168778 |
| PERMIT CAPITAL MORTGAGE FUND, L.P. - SERIES L | Private Equity Fund | $1.6M | Jun 21, 2021 | 81 | Mar 27, 2013 | dropped | 021-179762 |
| INVESTURE GLOBAL EQUITY (LL FUNDS), LLC | Private Equity Fund | $1.1M | Jun 21, 2021 | 2 | Jul 30, 2013 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| COES, RUFUS, PUTNAM | PARTNER, CHIEF OPERATING OFFICER | Na | yes | 07/2019 | Oct 10, 2019 | Oct 25, 2024 |
| FRICK, PAUL, ANTHONY | VICE PRESIDENT, CHIEF COMPLIANCE OFFICER | Na | yes | 02/2012 | Feb 14, 2012 | Oct 25, 2024 |
| Krishnamurthy, Vijay, Kumar | Partner | Na | yes | 01/2021 | Mar 30, 2021 | Oct 25, 2024 |
| MORRISSEY, JAMES, ANDREW | PARTNER, PORTFOLIO MANAGER | Na | yes | 04/2017 | Mar 29, 2018 | Oct 25, 2024 |
| Mundy, Shivraj | PARTNER, PORTFOLIO MANAGER | Na | yes | 01/2017 | Mar 31, 2017 | Oct 25, 2024 |
| PRANAV, DESAI, H. | CHIEF FINANCIAL OFFICER | Na | yes | 04/2022 | Mar 29, 2024 | Oct 25, 2024 |
| SELLA, ROBERTO, MARCO | MANAGING PARTNER, PORTFOLIO MANAGER | E | yes | 03/2009 | Feb 14, 2012 | Oct 25, 2024 |
| SKAWINSKI, MAREK | PARTNER, PORTFOLIO MANAGER | Na | yes | 01/2013 | Mar 27, 2013 | Oct 25, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| LL FUNDS GP, LP | n/a | n/a | n/a | Y | yes | n/a |
| LLCP I GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| LLCP II GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| LLCP III GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| LLPLF II GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| LLSO GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $2.6B | $2.6B | 28 | 16 | 0 | 20 | n/a |
| 2024 | Mar 28, 2025 | $2.4B | $2.4B | 26 | 15 | 0 | 17 | n/a |
| 2023 | Mar 29, 2024 | $2.4B | $2.4B | 27 | 16 | 0 | 17 | $2.3B |
| 2022 | Mar 31, 2023 | $2.3B | $2.3B | 26 | 16 | 0 | 13 | $2.2B |
| 2021 | Mar 31, 2022 | $3.0B | $3.0B | 24 | 15 | 0 | 14 | $2.9B |
| 2020 | Mar 30, 2021 | $2.2B | $2.2B | 23 | 14 | 0 | 17 | $2.1B |
| 2019 | Mar 30, 2020 | $1.7B | $1.7B | 17 | 8 | 0 | 13 | $1.7B |
| 2018 | Mar 29, 2019 | $1.6B | $1.6B | 15 | 7 | 0 | 12 | $1.5B |
| 2017 | Mar 29, 2018 | $1.0B | $1.0B | 13 | 7 | 0 | 21 | $1.0B |
| 2016 | Mar 31, 2017 | $1.3B | $1.3B | 11 | 7 | n/a | 21 | $1.3B |
| 2015 | Mar 30, 2016 | $1.4B | $1.4B | 11 | 6 | n/a | 20 | $1.4B |
| 2014 | Mar 31, 2015 | $1.9B | $1.9B | 10 | 6 | n/a | 21 | $1.9B |
| 2013 | Mar 28, 2014 | $2.0B | $2.0B | 10 | 6 | n/a | 20 | $2.0B |
| 2012 | Mar 27, 2013 | $1.5B | $1.5B | 8 | 6 | n/a | 17 | $1.2B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $2.6B | $2.4B | 8.6% | $2.3B | 4.3% | 28 | 26 | 0 | 0 |