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Type	Result	AUM

LL Capital Partners II LP
Firm	LL Funds LLC ✚
Fund #	805-4708612073
CIK #	0001721361
Sale	2018-02-12 (250.0 M Offered, 26.6 M Sold)
Fund	Private Equity Fund
Phone	2672985493
Address	c/o Ll Funds, LLC Philadelphia, Pennsylvania 19104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	LLCP II GP LLC
Custodian	The Bank of New York Mellon
Auditor	Grant Thornton LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2018-03-06 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	$223,425,000
Duration	One year or less
Net Assets	Decline to Disclose
Investors	47

Directors	Role	2011 - 2026
Llcp II GP	Executive Officer
Ronald Reese	Executive Officer
Paul Frick	Executive Officer
Shivraj Mundy	Executive Officer
James Morrissey	Executive Officer
Paul Thompson	Executive Officer
Roberto Sella	Executive Officer
LL Funds	Promoter

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