Ll Capital Partners II, L.P.
Private Equity FundFund ID 805-4708612073Delaware, United States
Gross assets
$162.8M
Min. investment
$5M
Beneficial owners
47
Size rank
Top 35%
Audited
Yes
Structure
Standalone
About this fund
Ll Capital Partners II, L.P. is a private equity fund managed by Ll Funds, LLC. The fund reports $162.8 million in gross assets, placing it among the top 35% 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 | 805-4708612073 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 II, L.P.?
Ll Capital Partners II, L.P. reports $162.8 million in gross assets, among the top 35% of private funds by size.
What is the minimum investment for Ll Capital Partners II, L.P.?
The stated minimum investment is $5 million.
Who manages Ll Capital Partners II, L.P.?
Ll Capital Partners II, L.P. is managed by Ll Funds, LLC.
Does Ll Capital Partners II, 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
$162.8M▲ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Private Equity FundsTop 31%
Larger than 69% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons34%
Funds of funds16%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.