Search
⚲

Type	Result	AUM

LL Opportunistic Mortgage Fund LP 2014 Series
Firm	LL Funds LLC ✚
Fund #	805-9942774234
CIK #	0001592302
Sale	2013-11-12 (150.0 M Offered, 29.3 M Sold)
Fund	Private Equity 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	2013-11-20 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	$120,715,000
Duration	One year or less
Revenue	Decline to Disclose
Investors	100

Directors	Role	2011 - 2026
Ronald Reese	Executive Officer
Paul Frick	Executive Officer
Roberto Sella	Executive Officer
Paul Thompson	Executive Officer
Fabio Terievich	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": 219064505, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

328959226