LL Mezzanine ABS USTE Fund LP

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Fund Information and Directors

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LL Mezzanine ABS USTE Fund LP
Firm LL Funds LLC
Fund #805-6126229792
CIK #0002064539
Sale2025-04-01 ($0.9 M Sold)
FundHedge Fund
Phone2672985493
Addressc/o Ll Funds, LLC
Philadelphia, Pennsylvania 19103
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
10.08.06.04.02.00.02010201520212027
Fund Details
DirectorLL MEZZ ABS GP LLC
CustodianThe Bank of New York Mellon
AuditorGrant Thornton LLP
Marketer
Broker
Jurisdiction
Form D Offering
Filed2025-04-14 (D)
Exemption506(b), 3(c), 3(c)(7)
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
DirectorsRole2011 - 2026
Putnam Coes Executive Officer
LL MEZZ ABS GP LLC Executive Officer
LL Funds LLC Promoter
Paul Frick Executive Officer
Roberto Sella Executive Officer
Doyle Flaherty Executive Officer
Marek Skawinski Executive Officer
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