Ll Capital Partners I, L.P.
Private Equity FundFund ID 805-7324625328Delaware, United States
Gross assets
$17.9M
Min. investment
$5M
Beneficial owners
109
Size rank
Top 71%
Audited
Yes
Structure
Master
About this fund
Ll Capital Partners I, L.P. is a private equity fund managed by Ll Funds, LLC. The fund reports $17.9 million in gross assets, placing it among the top 71% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7324625328 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ll Mortgage Fund, L.P. | Other Private | $1.01B |
| Ll Strategic Opportunities Fund, L.P. Ll Opportunistic ABS 2022 Series | Private Equity | $283.3M |
| Ultra Capital Energy Transition Fund III, L.P. | Private Equity | $271.2M |
See all 19 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ll Capital Partners I, L.P.?
Ll Capital Partners I, L.P. reports $17.9 million in gross assets, among the top 71% of private funds by size.
What is the minimum investment for Ll Capital Partners I, L.P.?
The stated minimum investment is $5 million.
Who manages Ll Capital Partners I, L.P.?
Ll Capital Partners I, L.P. is managed by Ll Funds, LLC.
Does Ll Capital Partners I, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
Philadelphia, PA
Service providers
Reported gross assets
$17.9M▼ 59%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Private Equity FundsTop 69%
Larger than 31% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons22%
Funds of funds1%
Non-U.S. persons13%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.