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Type	Result	AUM ($B)

LL Mezzanine ABS Fund LP
Firm	LL Funds LLC ✚
Fund #	805-3930528746
CIK #	0002064543
Sale	2025-04-01 ($4.7 M Sold)
Fund	Hedge Fund
Phone	2672985493
Address	c/o Ll Funds, LLC Philadelphia, Pennsylvania 19103
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	LL MEZZ ABS GP LLC
Custodian	The Bank of New York Mellon
Auditor	Grant Thornton LLP
Marketer	Sextant Securities LLC, Yosemite Execution Partners Inc
Broker
Jurisdiction

Form D Offering
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

Directors	Role	2011 - 2026
Putnam Coes	Executive Officer
Paul Frick	Executive Officer
LL MEZZ ABS GP LLC	Executive Officer
Roberto Sella	Executive Officer
Marek Skawinski	Executive Officer
Doyle Flaherty	Executive Officer
LL Funds LLC	Promoter

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