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Type	Result	AUM ($B)

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

Directors	2011 - 2025
Mitchel Bollag
Paul Frick
Fabio Terlevich
Paul Thompson
Ronald Reese
Roberto Sella

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False

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