Paul Frick

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Paul Frick
FirmLL Funds LLC
Addressc/o Ll Funds, LLC 2400 Market Street, Suite 302
Philadelphia, PA 19103
Source
Associated Funds Form D Role 2011 - 2026 Raised AUM ($M)
LL Funds LLC
LL Mezzanine ABS Fund LP 021-543643 Executive Officer
4.7 M 38.5
LL Mezzanine ABS USTE Fund LP 021-543644 Executive Officer
0.9 M 9.0
LL Strategic Opportunities Fund LP LLCP II Follow-On Series 021-519249 Executive Officer
25.9 M 52.9
LL Strategic Opportunities Fund LP LLCP III Follow-On Series 021-534626 Executive Officer
23.1 M 62.8
LL Capital Partners IV LP 021-487061 Executive Officer
88.4 M 39.4
LL Strategic Opportunities Fund LP Renew Financial Series 021-498060 Executive Officer
12.7 M
of 12.7 M		 12.9
LL Strategic Opportunities Fund LP Tradable Intermediate Series 021-501125 Executive Officer
15.0 M 110.0
LL Strategic Opportunities Fund LP LL Opportunistic ABS 2022 Series 021-470292 Executive Officer
219.3 M
of 250.0 M		 283.3
LL Capital Partners III LP 021-410586 Executive Officer
89.9 M 138.3
LL Strategic Opportunities Fund LP Intermediate Risk ABS Portfolio 2021 Series 021-380085 Executive Officer
22.0 M
of 22.0 M		 40.1
LL Strategic Opportunities Fund LP LLCP I Follow-On Series 021-372030 Executive Officer
73.9 M
of 100.0 M		 1.0
LL Strategic Opportunities Fund LP LL Opportunistic ABS 2020-1 Class 021-370898 Executive Officer
153.1 M
LLCP I Co-Invest Dividend Finance LP 021-350657 Executive Officer
29.5 M
of 36.0 M		 2.1
LL Capital Partners II LP 021-307020 Executive Officer
26.6 M
of 250.0 M		 162.8
LL Private Lending Fund II LP 021-307021 Executive Officer
332.0 M 158.9
LL Private Lending Fund LP 021-278132 Executive Officer
928.0 M 8.9
LL Capital Partners I LP 021-257294 Executive Officer
18.5 M
of 230.0 M		 17.9
LL Mortgage Fund II LP 021-220293 Executive Officer
111.5 M 41.0
LL Opportunistic Mortgage Fund LP 2014 Series 021-206654 Executive Officer
29.3 M
of 150.0 M		 4.8
LL Mortgage Fund LP 021-199262 Executive Officer
1.2 B 1,006.7
Permit Capital Mortgage Fund LP - Series II-C 021-178256 Executive Officer
60.9 M 0.5
Permit Capital Mortgage Fund LP - Series II-D 021-190419 Executive Officer
24.2 M 0.4
Permit Capital Mortgage Fund LP - Series L 021-179762 Executive Officer
122.3 M 1.6
Permit Capital Mortgage Fund LP - Series M 021-190418 Executive Officer
16.2 M 2.4
Permit Capital Mortgage Fund LP - Series A 021-132723 Executive Officer 134.1 M 0.3
Permit Capital Mortgage Fund LP - Series B 021-132723 Executive Officer 134.1 M 3.9
Permit Capital Mortgage Fund LP - Series C 021-132723 Executive Officer 134.1 M 0.1
Permit Capital Mortgage Fund LP - Series D 021-142325 Executive Officer 50.0 M 0.1
Permit Capital Mortgage Fund LP - Series E 021-142325 Executive Officer 50.0 M 0.1
Permit Capital Mortgage Fund LP - Series F 021-142325 Executive Officer 50.0 M 0.3
Permit Capital Mortgage Fund LP - Series G 021-155340 Executive Officer
50.0 M 0.1
Permit Capital Mortgage Fund LP - Series H 021-159414 Executive Officer
50.0 M 0.3
Permit Capital Mortgage Fund LP - Series I 021-161343 Executive Officer
50.0 M 2.8
Permit Capital Mortgage Fund LP - Series II-A 021-162939 Executive Officer
54.6 M 0.1
Permit Capital Mortgage Fund LP - Series II-B 021-168780 Executive Officer
15.8 M 0.1
Permit Capital Mortgage Fund LP - Series J 021-162940 Executive Officer
71.7 M 1.8
Permit Capital Mortgage Fund LP - Series K 021-168778 Executive Officer
39.8 M 1.6
Permit Capital LLC
Permit Capital International Fund LP 021-129046 Executive Officer
106.1 M 89.8
Permit Capital Fund L P 021-49958 Executive Officer
121.2 M
Permit Capital Equity Fund LP 021-69728 Executive Officer
58.1 M
Permit Capital Cayman Fund Ltd 021-113229 Director
32.9 M
Permit Capital Enterprise Fund L P 021-74679 Executive Officer
129.9 M
Permit Capital Private Equity Fund LP 021-69734 Executive Officer
63.8 M
Permit Capital Telecom LP 021-52318 Executive Officer
66.4 M
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