LL Mortgage Fund is a Hedge Fund in Pennsylvania, that has raised $1.19 bn from 339 investors, for a fund started in Jun 2013. Data from SEC filing on 6 May 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
462737057
AUM ?
$752.63 mm
Address
LL Mortgage Fund
2400 MARKET STREET, SUITE 302
PHILADELPHIA
PA 19103
2400 MARKET STREET, SUITE 302
PHILADELPHIA
PA 19103
Phone
267-298-5493
Ownership
Fund structure | AUM | Fund type |
---|---|---|
LL Funds | $2.95 bn | |
LL Capital Partners I, L.P. | $762.27 mm | Private Equity Fund |
LL Funds Offshore SPC, LTD. - Segregated Portfolio K | ||
LL Capital Partners II Parallel, L.P. | $117.75 mm | Private Equity Fund |
LL Capital Partners II, L.P. | $146.59 mm | Private Equity Fund |
LL Capital Partners III, L.P. | $191.32 mm | Private Equity Fund |
LL Mortgage Fund, L.P. | $752.63 mm | Other Private Fund |
LL Funds Offshore SPC II, LTD. LLMF SP-1 | ||
LL Private Lending Fund II, L.P. | $171.14 mm | Other Private Fund |
LL Private Lending Fund, L.P. | $432.00 mm | Other Private Fund |
LL Strategic Opportunities Fund, L.P. Intermediate Risk Abs Portfolio 2021 Class | $33.53 mm | Private Equity Fund |
LL Strategic Opportunities Fund, L.P. LL Opportunistic Abs 2020-1 Class | Private Equity Fund | |
LL Strategic Opportunities Fund, L.P. LLCP I Follow-on Class | $140.79 mm | Private Equity Fund |
LLCP I Co-invest (Dividend Finance), L.P. | $58.52 mm | Private Equity Fund |
Ultra Capital Rav I 2016, LLC | $469.77 k | Private Equity Fund |
Ultra Capital Rav I 2016 Feeder, LLC | ||
Ultra Capital Rav I Follow-on Fund, LLC | $41.95 mm | Private Equity Fund |
Ultra Capital Rav I Follow-on Feeder Fund, LLC | ||
Ultra Capital Sustainable Infrastrusture Fund II, L.P. | $81.88 mm | Private Equity Fund |
Ultra Capital Sustainable Infrastructure Te Feeder Fund II, LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $1.19 bn, 339 investors
6 May 24
D/A
Indefinite amount in investment fund, sold $1.13 bn, 314 investors
27 Apr 23
D/A
Indefinite amount in investment fund, sold $1.03B, 294 investors
27 Apr 22
D/A
Indefinite amount in investment fund, sold $912.16M, 288 investors
10 May 21
D/A
Indefinite amount in investment fund, sold $699.85M, 232 investors
14 May 20
D/A
Indefinite amount in investment fund, sold $597.45M, 213 investors
4 Nov 16
D/A
Indefinite amount in investment fund, sold $466.7M, 190 investors
4 Nov 15
D/A
Indefinite amount in investment fund, sold $325.07M, 146 investors
13 Nov 14
D/A
Indefinite amount in investment fund, sold $222.58M, 140 investors
1 Jul 14
D
$250M in investment fund, sold $24.05M, 10 investors
9 Jul 13
Latest ownership filings
No filings