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| LL Funds LLC
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|---|---|
| CRD # | 161552 |
| SEC # | 801-74055 |
| CIK # | 0001911184 |
| AUM | 2,605.2 M (2026-03-31) |
| Employees | 28 (57% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 267-298-5495 |
| Address | 2400 Market Street Philadelphia, PA 19103 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Supernova Partners Acquisition Company Inc | 27.1 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | LL Mezzanine ABS Fund LP | [2026-03-31] | 4.7 M | 38.5 M |
| Filed 2025-04-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | LL Mezzanine ABS Master Fund LP | 2026-03-31 | 69.9 M | |
| HF | LL Mezzanine ABS USTE Fund LP | [2026-03-31] | 0.9 M | 9.0 M |
| Filed 2025-04-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | LL Strategic Opportunities Fund LP LLCP II Follow-On Series | [2025-03-28] | 25.9 M | 52.9 M |
| Filed 2024-07-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | LL Strategic Opportunities Fund LP LLCP III Follow-On Series | [2025-03-28] | 23.1 M | 62.8 M |
| Filed 2025-01-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | LL Capital Partners IV LP | [2024-03-29] | 88.4 M | 39.4 M |
| Filed 2024-07-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | LL Strategic Opportunities Fund LP Renew Financial Series | [2024-03-29] | 12.7 M | 12.9 M |
| Offered $12,701,628 · Filed 2023-11-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | LL Strategic Opportunities Fund LP Tradable Intermediate Series | [2024-03-29] | 15.0 M | 110.0 M |
| Filed 2023-12-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Ultra Capital Energy Transition Fund III LP | [2024-03-29] | 53.4 M | 271.2 M |
| Filed 2025-04-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | LL Strategic Opportunities Fund LP LL Opportunistic ABS 2022 Series | [2023-03-31] | 219.3 M | 283.3 M |
| Offered $250,000,000 · Filed 2023-01-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $30,725,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 24 | 2.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 0.1 |
| Total | 25 | 2.6 |
| By Discretionary | ||
| Discretionary | 25 | 2.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 25 | 2.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.6 | |
| Total | 25 | 2.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Broderick | Director | 24 | 4 | |
| Paul Frick | Executive Officer | 40 | 3 | |
| Paul Thompson | Executive Officer | 32 | 3 | |
| Ronald Reese | Executive Officer | 28 | 3 | |
| Peter Morse | Director | 28 | 3 | |
| Richard Worley | Executive Officer | 23 | 3 | |
| Stephen Esser | Director | 20 | 3 | |
| Shivraj Mundy | Executive Officer | 35 | 2 | |
| James Morrissey | Executive Officer | 31 | 2 | |
| Roberto Sella | Executive Officer | 27 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001911184] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.5B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 549300BFE4HCMWPFWK13 |
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