LLR Management LP

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
LLR Management LP
CRD #157588
SEC #801-74016
CIK #
AUM
Employees 49 (63% Investors, 0% Brokers)
Phone215-717-2900
Address2929 Arch Street
Philadelphia, PA 19104-2868
Source [IAPD] [Website] [LinkedIn] [Instagram]
Total AUM ($BB)
3.02.41.81.20.60.02011201520192023
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE LLR Equity Partners LP 2012-02-14 0.7
PE LLR Equity Partners Parallel LP 2012-02-14 0.1
PE LLR III Caymans LP 2012-02-14 0.1
AUM Breakdown Accounts AUM ($BB)
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 9 2.6
(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 0 0.0
Total 9 2.6
By Discretionary
Discretionary 9 2.6
Non-Discretionary 0 0.0
Total 9 2.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 2.6
Total 9 2.6
Terms | Privacy | Guide
tony@aum13f.com