AUMdb

Private funds

17 vehicles reported in Form ADV Section 7.B.(1) by Ll Funds, Llc

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#FundAdviserTypeDomicileGross assetsOwners
1 Ll Mortgage Fund, L.P. Ll Funds, Llc Other Private Fund Delaware $826M 197
2 Ll Private Lending Fund, L.P. Ll Funds, Llc Other Private Fund Delaware $291M 131
3 Ll Strategic Opportunities Fund, L.P. Ll Opportunistic Abs 2022 Series Ll Funds, Llc Private Equity Fund Delaware $256M 84
4 Ll Capital Partners Iii, L.P. Ll Funds, Llc Private Equity Fund Delaware $167M 82
5 Ll Private Lending Fund Ii, L.P. Ll Funds, Llc Other Private Fund Delaware $154M 100
6 Ll Capital Partners Ii, L.P. Ll Funds, Llc Private Equity Fund Delaware $137M 46
7 Ultra Capital Sustainable Infrastrusture Fund Ii, L.P. master Ll Funds, Llc Private Equity Fund Delaware $128M 41
8 Ll Capital Partners Ii Parallel, L.P. Ll Funds, Llc Private Equity Fund Delaware $111M 19
9 Ll Capital Partners I, L.P. master Ll Funds, Llc Private Equity Fund Delaware $85.3M 100
10 Ll Strategic Opportunities Fund, L.P. Intermediate Risk Abs Portfolio 2021 Series Ll Funds, Llc Private Equity Fund Delaware $42.1M 3
11 Ultra Capital Energy Transition Fund Iii, L.P. master Ll Funds, Llc Private Equity Fund Delaware $39.4M 16
12 Ll Capital Partners Iv, L.P. Ll Funds, Llc Private Equity Fund Delaware $39.4M 39
13 Ll Strategic Opportunities Fund, L.P. Tradable Intermediate Series Ll Funds, Llc Hedge Fund Delaware $15.0M 1
14 Ll Strategic Opportunities Fund, L.P. Renew Financial Series Ll Funds, Llc Private Equity Fund Delaware $13.0M 23
15 Llcp I Co Invest (Dividend Finance), L.P. Ll Funds, Llc Private Equity Fund Delaware $5.1M 51
16 Ll Strategic Opportunities Fund, L.P. Llcp I Follow On Series Ll Funds, Llc Private Equity Fund Delaware $5.0M 80
17 Ultra Capital Rav I Follow On Fund, Llc master Ll Funds, Llc Private Equity Fund Delaware $67.0K 44