Ll Strategic Opportunities Fund, L.P. Intermediate Risk ABS Portfolio 2021 Series
Private Equity FundFund ID 805-2069184280Delaware, United States
Gross assets
$40.1M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 59%
Audited
Yes
Structure
Standalone
About this fund
Ll Strategic Opportunities Fund, L.P. Intermediate Risk ABS Portfolio 2021 Series is a private equity fund managed by Ll Funds, LLC. The fund reports $40.1 million in gross assets, placing it among the top 59% of private funds by size. The stated minimum investment is $1 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 | 805-2069184280 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Ll Strategic Opportunities Fund, L.P. Intermediate Risk ABS Portfolio 2021 Series?
Ll Strategic Opportunities Fund, L.P. Intermediate Risk ABS Portfolio 2021 Series reports $40.1 million in gross assets, among the top 59% of private funds by size.
What is the minimum investment for Ll Strategic Opportunities Fund, L.P. Intermediate Risk ABS Portfolio 2021 Series?
The stated minimum investment is $1 million.
Who manages Ll Strategic Opportunities Fund, L.P. Intermediate Risk ABS Portfolio 2021 Series?
Ll Strategic Opportunities Fund, L.P. Intermediate Risk ABS Portfolio 2021 Series is managed by Ll Funds, LLC.
Does Ll Strategic Opportunities Fund, L.P. Intermediate Risk ABS Portfolio 2021 Series 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
$40.1M▼ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Private Equity FundsTop 56%
Larger than 44% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds9%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.