LL Funds LLC

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Assets, Funds, Holdings

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LL Funds LLC
CRD #161552
SEC #801-74055
CIK #
AUM$1.6 BB
Employees15
Phone267-298-5493
Address2400 Market Street Suite 302
Philadelphia, PA 19103
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Private Fund Fund Form D AUM ($MM)
LL Private Lending Fund II LP Other 2018-03-06external 49.8
LL Capital Partners II LP PE 2018-03-06external 107.7
LL Private Lending Fund LP Other 2017-01-11external 377.6
LL Capital Partners I LP PE 2016-02-11external 394.6
LL Mortgage Fund LP Other 2013-07-09external 437.4
Permit Capital Mortgage Fundlp - Series M PE 2013-01-17external 2.4
Permit Capital Mortgage Fund LP - Series L PE 2012-06-14external 2.3
Permit Capital Mortgage Fund LP - Series K PE 2011-11-16external 3.6
Permit Capital Mortgage Fund LP - Series J PE 2011-07-15external 0.9
Permit Capital Mortgage Fund LP - Series B PE 2009-07-14external 3.9
View All