| Fund ID | 805-7467130045 |
| Fund type | Private Equity Fund |
| 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 | 45% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 25% |
| Fund | Type | Gross assets |
|---|---|---|
| Ll Mortgage Fund, L.P. | Other Private | $905.3M |
| 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 |
Ll Strategic Opportunities Fund, L.P. Renew Financial Series reports $12.9 million in gross assets, among the top 74% of private funds by size.
The stated minimum investment is $1 million.
Ll Strategic Opportunities Fund, L.P. Renew Financial Series is managed by Ll Funds, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.