| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Ll Mortgage Fund, L.P. | Other Private | $905.3M | $5M |
| Ll Strategic Opportunities Fund, L.P. Ll Opportunistic ABS 2022 Series | Private Equity | $266.1M | $1M |
| Ll Private Lending Fund, L.P. | Other Private | $193.2M | $5M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Desai H. Pranav Control | Chief Financial Officer | Under 5% | 2022 |
| James Andrew Morrissey Control | Partner, Portfolio Manager | Under 5% | 2017 |
| Marek Skawinski Control | Partner, Portfolio Manager | Under 5% | 2013 |
Ll Funds, LLC reports $2.4 billion in regulatory assets under management on its Form ADV.
Ll Funds, LLC manages 17 private funds with combined gross assets of $2.4 billion.
Ll Funds, LLC reports 26 employees.
Ll Funds, LLC is based in Philadelphia, PA and has been SEC-registered since 2012.
Ll Funds, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 2400 Market Street, Suite 302, Philadelphia, PA 19103 |
| Phone | 267-298-5495 |
| Fax | 215-764-5145 |
| Office hours | 9 a.m. - 5 p.m. |
| SEC region | Philadelphia Regional Office (PLRO) |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
| Discretionary | $2.4B |
| Non-discretionary | $0 |
| Total (RAUM) | $2.4B |