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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 25, 2024 | $15.0M | 1 | $1.0M | 0.0% | yes | LL STRATEGIC OPPORTUNITIES FUND, L.P. TRADABLE INTERMEDIATE SERIES |
| Apr 29, 2024 | $15.0M | 1 | $1.0M | 0.0% | yes | LL STRATEGIC OPPORTUNITIES FUND, L.P. TRADABLE INTERMEDIATE SERIES |
| Mar 29, 2024 | $15.0M | 1 | $1.0M | 0.0% | yes | LL STRATEGIC OPPORTUNITIES FUND, L.P. TRADABLE INTERMEDIATE SERIES |
| 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 |