LL Capital Partners III is a Other Investment Fund in Pennsylvania, that has raised $89.88 mm from 35 investors, for an equity fund started in Aug 2021. Data from SEC filing on 19 Aug 2021.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
843627143
AUM ?
$191.32 mm
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)
Latest ownership filings
No filings