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Type	Result	AUM

LL Mortgage Fund II LP
Firm	LL Funds LLC ✚
Fund #	805-2589258976
CIK #	0001612511
Sale	2014-07-01 (111.5 M Sold)
Fund	Other Private Fund
Phone	2672985493
Address	c/o Ll Funds, LLC Philadelphia, Pennsylvania 19104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	LL Funds GP LP
Custodian	The Bank of New York Mellon
Auditor	Grant Thornton LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2017-06-15 (D/A)
Exemption	506(b)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	12

Directors	Role	2011 - 2026
Mitchel Bollag	Director
Paul Frick	Executive Officer
Fabio Terlevich	Executive Officer
Paul Thompson	Executive Officer
Ronald Reese	Executive Officer
Roberto Sella	Executive Officer

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