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Type	Result	AUM

LL Private Lending Fund LP
Firm	LL Funds LLC ✚
Fund #	805-8253313499
CIK #	0001691480
Sale	2017-01-01 (928.0 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	LL Funds GP LP
Custodian	The Bank of New York Mellon
Auditor	Grant Thornton LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2024-11-26 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	132

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

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