LLR Management LP

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Assets, Funds, Holdings

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LLR Management LP
CRD #157588
SEC #801-74016
CIK #0001730910
AUM
Employees 49 (63% Investors, 0% Brokers)
Phone215-717-2900
Address2929 Arch Street
Philadelphia, PA 19104-2868
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram]
Total AUM ($B)
3.02.41.81.20.60.02009201420192025
Sector Form 13F Holdings Value ($M)
Information Services Group Inc 5.1
 
 
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
6.04.83.62.41.20.02017201720182019
Type Form D Funds Date Sold AUM
PE LLR Equity Partners LP 2012-02-14 0.7 M
PE LLR Equity Partners Parallel LP 2012-02-14 0.1 M
PE LLR III Caymans LP 2012-02-14 0.1 M
AUM Breakdown Accounts AUM ($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 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
EDGAR Form CIK 2011 - 2026
13F-HR [0001730910]
Firm Profile (Form ADV)
Discretionary AUM$1.9B
ServesInstitutional
Fund TypesPrivate Equity
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