Ll Funds, LLC
● SEC registered since 2012CRD 161552SEC# 801-74055Philadelphia, PA
Ranks #1,899 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$2.61B
Fund GAV
$2.72B
Private funds
20
Employees
28
Accounts
25
Location
Philadelphia, PA
Ll Funds, LLC assets under management
Ll Funds, LLC is an SEC-registered investment adviser based in Philadelphia, PA. The firm has been registered since 2012. It reports $2.6 billion in regulatory assets under management and employs 28 people. Ll Funds, LLC manages 20 private funds with combined gross assets of $2.7 billion, including Ll Mortgage Fund, L.P. By regulatory assets, it ranks 1,899 of 6,004 private fund managers.
Ll Funds, LLC private funds
20 funds · $2.72B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Ll Mortgage Fund, L.P. | Other Private | $1.01B | $5M |
| Ll Strategic Opportunities Fund, L.P. Ll Opportunistic ABS 2022 Series | Private Equity | $283.3M | $1M |
| Ultra Capital Energy Transition Fund III, L.P. | Private Equity | $271.2M | $5M |
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Join to unlock · $37/moLl Funds, LLC owners & executives
7 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Desai H. Pranav Control | Chief Compliance Officer/Chief Financial Officer | Under 5% | 2022 |
| James Andrew Morrissey Control | Partner, Portfolio Manager | Under 5% | 2017 |
| Marek Skawinski Control | Partner, Portfolio Manager | Under 5% | 2013 |
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Join to unlock · $37/moFrequently asked questions
How much does Ll Funds, LLC manage?
Ll Funds, LLC reports $2.6 billion in regulatory assets under management on its Form ADV.
How many private funds does Ll Funds, LLC manage?
Ll Funds, LLC manages 20 private funds with combined gross assets of $2.7 billion.
How many employees does Ll Funds, LLC have?
Ll Funds, LLC reports 28 employees.
Where is Ll Funds, LLC located?
Ll Funds, LLC is based in Philadelphia, PA and has been SEC-registered since 2012.
Does Ll Funds, LLC disclose fund performance?
Ll Funds, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 2400 Market Street, Suite 302, Philadelphia, PA 19103 |
| Phone | 267-298-5495 |
| Fax | 215-764-5145 |
| Office hours | 9 a.m. - 5 p.m. |
| SEC region | Philadelphia Regional Office (PLRO) |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
Regulatory AUM
$2.61B▲ 9%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 19%
Larger than 81% of 16,271 advisers
AUM vs fund managersTop 32%
Larger than 68% of 6,004 private-fund managers
Number of fundsTop 12%
More funds than 88% of fund managers
EmployeesTop 19%
More than 81% of 16,825 advisers
Assets under management
$2.61Bregulatory AUM
Discretionary $2.61B
Fund type mix
Private Equity13
Hedge4
Other Private3
Service providers
Auditor
Prime broker
Custodian
Administrator