Ll Mortgage Fund, L.P.
Other Private FundFund ID 805-9078079356Delaware, United States
Gross assets
$1.01B
Min. investment
$5M
Beneficial owners
210
Size rank
Top 7%
Audited
Yes
Structure
Standalone
About this fund
Ll Mortgage Fund, L.P. is a other private fund managed by Ll Funds, LLC. The fund reports $1 billion in gross assets, placing it among the top 7% 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 | 805-9078079356 |
| Fund type | Other Private Fund — PRIVATE FUND INVESTING IN MORTGAGE BACKED SECURITIES; INVESTOR HAS DISCRETIONARY WITHDRAWAL RIGHTS. |
| 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 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 |
| Ll Capital Partners II, L.P. | Private Equity | $162.8M |
See all 19 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ll Mortgage Fund, L.P.?
Ll Mortgage Fund, L.P. reports $1 billion in gross assets, among the top 7% of private funds by size.
What is the minimum investment for Ll Mortgage Fund, L.P.?
The stated minimum investment is $5 million.
Who manages Ll Mortgage Fund, L.P.?
Ll Mortgage Fund, L.P. is managed by Ll Funds, LLC.
Does Ll Mortgage 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
$1.01B▲ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Other Private FundsTop 6%
Larger than 94% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.