Ll Strategic Opportunities Fund, L.P. Llcp I Follow-On Series
Private Equity FundFund ID 805-6790227034Delaware, United States
Gross assets
$1M
Min. investment
$1M
Beneficial owners
80
Size rank
Top 94%
Audited
Yes
Structure
Standalone
About this fund
Ll Strategic Opportunities Fund, L.P. Llcp I Follow-On Series is a private equity fund managed by Ll Funds, LLC. The fund reports $1 million in gross assets, placing it among the top 94% 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 | 805-6790227034 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
| Ll Capital Partners II, L.P. | Private Equity | $162.8M |
| Ll Private Lending Fund II, L.P. | Other Private | $158.9M |
| Ultra Capital Sustainable Infrastrusture Fund II, L.P. | Private Equity | $145.3M |
See all 19 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ll Strategic Opportunities Fund, L.P. Llcp I Follow-On Series?
Ll Strategic Opportunities Fund, L.P. Llcp I Follow-On Series reports $1 million in gross assets, among the top 94% of private funds by size.
What is the minimum investment for Ll Strategic Opportunities Fund, L.P. Llcp I Follow-On Series?
The stated minimum investment is $1 million.
Who manages Ll Strategic Opportunities Fund, L.P. Llcp I Follow-On Series?
Ll Strategic Opportunities Fund, L.P. Llcp I Follow-On Series is managed by Ll Funds, LLC.
Does Ll Strategic Opportunities Fund, L.P. Llcp I Follow-On Series disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Philadelphia, PA
Service providers
Reported gross assets
$1M▼ 61%
Mar '25Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 94%
Larger than 6% of 67,635 private funds
Gross assets vs Private Equity FundsTop 94%
Larger than 6% of 31,391 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons13%
Funds of funds6%
Non-U.S. persons14%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.