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Type	Result	AUM ($B)

LL Mortgage Fund LP
Firm	LL Funds LLC ✚
Fund #	805-9078079356
CIK #	0001580947
Sale	2013-06-28 ($1.2 B 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	Yosemite Execution Partners Inc
Broker
Jurisdiction

Directors	2011 - 2025
Paul Thompson
Fabio Terlevich
Ronald Reese
Vijay Krishnamurthy
Paul Frick
Roberto Sella
Shivraj Mundy
LP Ll Funds GP
Marek Skawinski
James Morrissey
Putnam Coes

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