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Type	Result	AUM

LL Private Lending Fund II LP
Firm	LL Funds LLC ✚
Fund #	805-3889854441
CIK #	0001721644
Sale	2018-03-01 (332.0 M Sold)
Fund	Other Private Fund
Phone	2672985493
Address	c/o Ll Funds, LLC Philadelphia, Pennsylvania 19103
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Llplf II GP LLC
Custodian	The Bank of New York Mellon
Auditor	Grant Thornton LLP
Marketer	Sextant Securities LLC
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	98

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

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