LL Funds LLC

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Assets, Funds, Holdings

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LL Funds LLC
CRD #161552
SEC #801-74055
CIK #
AUM $1.6 BB (100% Disc, 97% US)
Employees15 (47% Investors, 0% Brokers)
Phone267-298-5493
Address2400 Market Street
Philadelphia, PA 19103
Source IAPDexternal
Total AUM ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
PE LL Capital Partners II LP 2018-03-06external
26.6
107.7
Other LL Private Lending Fund II LP 2018-03-06external
94.3
49.8
Other LL Private Lending Fund LP 2017-01-11external
443.2
377.6
PE LL Capital Partners I LP 2016-02-11external
18.5
394.6
Other LL Mortgage Fund II LP 2014-07-02external
111.5
41.0
PE LL Opportunistic Mortgage Fund LP 2014 Series 2013-11-20external
29.3
4.8
Other LL Mortgage Fund LP 2013-07-09external
597.5
437.4
PE Permit Capital Mortgage Fund LP - Series II-D 2013-01-17external
24.2
0.4
PE Permit Capital Mortgage Fund LP - Series M 2013-01-17external
16.2
2.4
PE Permit Capital Mortgage Fund LP - Series L 2012-06-14external
122.3
2.3
View All
Fund Directors # Filings # Firms 2011-2019
Paul Frick 21 2
Ronald Reese 21 2
Peter Morse 14 2
Stephen Esser 14 2
Richard Worley 14 2
John Broderick 14 2
Paul Thompson 8 2
Roberto Sella 7 1
Fabio Terlevich 4 1
LL Funds 3 1
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