Ll Funds
Private Equity SEC-registered adviser
Legal name: Ll Funds, LLC
AUM
$2.6B
Regulatory AUM
Private funds
20
Private Equity 13 · Hedge Fund 4 · Other 3
Private fund assets
$2.7B
Gross asset value
Employees
28
Last Form D raise
Apr 2026
Most recent fund filing
From SEC Form ADV filing (filed Mar 31, 2026). View on SEC
People(6)
Owners and executive officers named on the firm's SEC Form ADV.
J
M
R
R
R
S
Funds(20)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Ll Mortgage Fund, L.P. | Other | $1.0B | $1.4B | 366 | Apr 2026 | Warm |
| Ll Private Lending Fund II, L.P. | Other | $158.9M | $335.3M | 133 | Apr 2026 | Warm |
| Ll Mezzanine Abs Fund, L.P. | Hedge Fund | $38.5M | $38.2M | 18 | Apr 2026 | Warm |
| Ll Mezzanine Abs (uste) Fund, L.P. | Hedge Fund | $9.0M | $8.4M | 8 | Apr 2026 | Warm |
| Ultra Capital Energy Transition Fund III, L.P. | Private Equity | $271.2M | $53.4M | 24 | Apr 2025 | Cool |
| Ll Strategic Opportunities Fund, L.P. Llcp III Follow-On Series | Private Equity | $62.8M | $23.1M | 50 | Jan 2025 | Cool |
| Ll Private Lending Fund, L.P. | Other | $8.9M | $928.0M | 186 | Nov 2024 | Cool |
| Ll Strategic Opportunities Fund, L.P. Llcp II Follow-On Series | Private Equity | $52.9M | $25.9M | 35 | Jul 2024 | Cold |
| Ll Strategic Opportunities Fund, L.P. Tradable Intermediate Series | Hedge Fund | $110.0M | $15.0M | 1 | Dec 2023 | Cold |
| Ll Strategic Opportunities Fund, L.P. Renew Financial Series | Private Equity | $12.9M | $12.7M | 21 | Nov 2023 | Cold |
| Ll Strategic Opportunities Fund, L.P. Ll Opportunistic Abs 2022 Series | Private Equity | $283.3M | $219.3M | 74 | Jan 2023 | Cold |
| Ll Capital Partners III, L.P. | Private Equity | $138.3M | $89.9M | 35 | Aug 2021 | Cold |
| Ll Strategic Opportunities Fund, L.P. Intermediate Risk Abs Portfolio 2021 Series | Private Equity | $40.1M | $22.0M | 2 | Nov 2020 | Cold |
| Ll Strategic Opportunities Fund, L.P. Llcp I Follow-On Series | Private Equity | $1.0M | $73.9M | 62 | Jul 2020 | Cold |
| Llcp I Co-Invest (dividend Finance), L.P. | Private Equity | $2.1M | $29.5M | 49 | Oct 2019 | Cold |
Board seats(3)
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
Regulatory identifiers
- CRD number
- 161552
- SEC file number
- 801-74055
Sources
- SEC Form ADV Oct 14, 2026