LL Private Lending Fund is a Other Investment Fund in Pennsylvania, that has raised $921.48 mm from 183 investors, for an equity fund started in Jan 2017. Data from SEC filing on 29 Nov 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
814130100
AUM ?
$432.00 mm
Address
LL Private Lending Fund
C/O LL FUNDS, LLC
2400 MARKET STREET, SUITE 302
PHILADELPHIA
PA 19103
C/O LL FUNDS, LLC
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 / equity, sold $921.48 mm, 183 investors
29 Nov 23
D/A
Indefinite amount in investment fund / equity, sold $819.13 mm, 177 investors
28 Nov 22
D/A
Indefinite amount in investment fund / equity, sold $776.13M, 177 investors
7 Dec 21
D/A
Indefinite amount in investment fund / equity, sold $632.01M, 147 investors
10 Dec 20
D/A
Indefinite amount in investment fund / equity, sold $618.71M, 135 investors
13 Dec 19
D/A
Indefinite amount in investment fund / equity, sold $443.22M, 50 investors
31 Dec 18
D/A
Indefinite amount in investment fund / equity, sold $185.73M, 34 investors
5 Jan 18
D
Indefinite amount in investment fund, sold $41.8M, 6 investors
11 Jan 17
Latest ownership filings
No filings