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LL Funds — Portfolio & Profile — Capbase

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LL Funds

Private equity

LL Funds is a private equity firm based in Philadelphia, PA, United States, registered as an investment adviser with the SEC. It reports 20 private funds to the SEC.

CRD: 161552

Headquarters: Philadelphia, PA, United States
Funds: 20
Fund assets: $2.7B
Legal name: LL Funds, LLC

Portfolio companies0

Sectors—

Private funds20

Funds

39 named of 20 reported

LL Mortgage Fund, L.P.Source: [SEC]Other—$825.6M
LL Private Lending Fund, L.P.Source: [SEC]Other—$290.5M
LL Strategic Opportunities Fund, L.P. LL Opportunistic Abs 2022 Series

People

No people recorded for LL Funds yet. US regulatory filings name the firm but rarely its partners.

Portfolio

No investments recorded for LL Funds yet. US regulatory filings name the firm but never its portfolio companies — that data is contributed.

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Source: [SEC]

Private equity

—

$256.4M

LL Capital Partners Iii, L.P.Source: [SEC]Private equity—$166.9M

LL Private Lending Fund Ii, L.P.Source: [SEC]Other—$153.6M

LL Capital Partners Ii, L.P.Source: [SEC]Private equity—$137M

Ultra Capital Sustainable Infrastrusture Fund Ii, L.P.Source: [SEC]Private equity—$127.9M

LL Capital Partners II Parallel, L.P.Source: [SEC]Private equity—$110.9M

LL Capital Partners I, L.P.Source: [SEC]Private equity—$85.3M

LL Strategic Opportunities Fund, L.P. Intermediate Risk Abs Portfolio 2021 SeriesSource: [SEC]Private equity—$42.1M

LL Mortgage Fund Ii, L.P.Source: [SEC]Other—$41M

Ultra Capital Energy Transition Fund Iii, L.P.Source: [SEC]Private equity—$39.4M

All 39 funds →