DFX Intelligence

L•• E••••• P••••••• I••••••••• V•••••••: private fund on the ria / wealth management graph | DFX Data Factory

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

L•• E••••• P••••••• I••••••••• V•••••••

advised by LLR MANAGEMENT HOLDCO, L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:ee02949e-67cd-f230-614a-bb5cf2786991

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:52 PM UTC and rebuilt at most every 15 minutes.

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

Across DFX

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

Private Equityidentity

L•• E••••• P••••••• I••••••••• V•••••••

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: LLR MANAGEMENT HOLDCO, L.P.CRD 323438
Fund type: Private Equity Fund
Latest reported GAV: $251M••• Locked
Peak reported GAV: $251M
Beneficial owners: 22
Minimum investment: $1.0M
Owned by the adviser: 500%
Owned by funds of funds: 2000%
Owned by non-US persons: 3900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$251M	22	$1.0M	500.0%	yes	L•• E••••• P••••••• I••••••••• V•••••••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••• B•••	C••••••• B•••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← LLR MANAGEMENT HOLDCO, L.P.Registered 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:ee02949e-67cd-f230-614a-bb5cf2786991
First observed: Mar 29, 2024
Last observed: Mar 29, 2024 30 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.