| Fund ID | 805-9078079356 |
| Fund type | Other Private Fund — PRIVATE FUND INVESTING IN MORTGAGE BACKED SECURITIES; INVESTOR HAS DISCRETIONARY WITHDRAWAL RIGHTS. |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Ll Strategic Opportunities Fund, L.P. Ll Opportunistic ABS 2022 Series | Private Equity | $266.1M |
| Ll Private Lending Fund, L.P. | Other Private | $193.2M |
| Ultra Capital Sustainable Infrastrusture Fund II, L.P. | Private Equity | $179M |
Ll Mortgage Fund, L.P. reports $905.3 million in gross assets, among the top 8% of private funds by size.
The stated minimum investment is $5 million.
Ll Mortgage Fund, L.P. is managed by Ll Funds, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.