Search
⚲

Type	Result	AUM

LL Mortgage Fund LP
Firm	LL Funds LLC ✚
Fund #	805-9078079356
CIK #	0001580947
Sale	2013-06-28 (1,229.9 M Sold)
Fund	Other Private Fund
Phone	2672985493
Address	2400 Market Street, Suite 302 Philadelphia, Pennsylvania 19103
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	Sextant Securities LLC, Yosemite Execution Partners Inc
Broker
Jurisdiction

Form D Offering
Filed	2025-04-18 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	210

Directors	Role	2011 - 2026
LP LL Funds GP	Executive Officer
Paul Thompson	Executive Officer
Fabio Terlevich	Executive Officer
Ronald Reese	Executive Officer
Vijay Krishnamurthy	Executive Officer
Paul Frick	Executive Officer
Roberto Sella	Executive Officer
Shivraj Mundy	Executive Officer
Marek Skawinski	Executive Officer
James Morrissey	Executive Officer
Putnam Coes	Executive Officer

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 219048589, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

328939183