Ll Private Lending Fund Ii, L.P.
Other Private Fund · Delaware
Advised by Ll Funds, Llc · reported Oct 2024
Gross asset value
$154M
Beneficial owners
100
Minimum investment
$5.0M
Adviser & related persons own
7%
Structure & investors
- SEC fund ID
- 805-3889854441
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 19%
- Non-US ownership
- 1%
- Adviser's clients invested
- 1%
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.