Ll Mezzanine ABS Fund, L.P.
Hedge FundFund ID 805-3930528746Delaware, United States
Gross assets
$38.5M
Min. investment
$5M
Beneficial owners
17
Size rank
Top 60%
Audited
Yes
Structure
Feeder
About this fund
Ll Mezzanine ABS Fund, L.P. is a hedge fund managed by Ll Funds, LLC. The fund reports $38.5 million in gross assets, placing it among the top 60% 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 | 805-3930528746 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 Mezzanine ABS Fund, L.P.?
Ll Mezzanine ABS Fund, L.P. reports $38.5 million in gross assets, among the top 60% of private funds by size.
What is the minimum investment for Ll Mezzanine ABS Fund, L.P.?
The stated minimum investment is $5 million.
Who manages Ll Mezzanine ABS Fund, L.P.?
Ll Mezzanine ABS Fund, L.P. is managed by Ll Funds, LLC.
Does Ll Mezzanine ABS Fund, 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$38.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Hedge FundsTop 73%
Larger than 27% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.