Ll Mezzanine ABS (uste) Fund, L.P.
Hedge FundFund ID 805-6126229792Delaware, United States
Gross assets
$9M
Min. investment
$5M
Beneficial owners
9
Size rank
Top 79%
Audited
Yes
Structure
Feeder
About this fund
Ll Mezzanine ABS (uste) Fund, L.P. is a hedge fund managed by Ll Funds, LLC. The fund reports $9 million in gross assets, placing it among the top 79% 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 | 805-6126229792 |
| 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 (uste) Fund, L.P.?
Ll Mezzanine ABS (uste) Fund, L.P. reports $9 million in gross assets, among the top 79% of private funds by size.
What is the minimum investment for Ll Mezzanine ABS (uste) Fund, L.P.?
The stated minimum investment is $5 million.
Who manages Ll Mezzanine ABS (uste) Fund, L.P.?
Ll Mezzanine ABS (uste) Fund, L.P. is managed by Ll Funds, LLC.
Does Ll Mezzanine ABS (uste) 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
Reported gross assets
$9MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Hedge FundsTop 88%
Larger than 12% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.