Ll Strategic Opportunities Fund, L.P. Llcp III Follow-On Series
Private Equity FundFund ID 805-5805249278Delaware, United States
Gross assets
$62.8M
Min. investment
$1M
Beneficial owners
56
Size rank
Top 51%
Audited
Yes
Structure
Standalone
About this fund
Ll Strategic Opportunities Fund, L.P. Llcp III Follow-On Series is a private equity fund managed by Ll Funds, LLC. The fund reports $62.8 million in gross assets, placing it among the top 51% 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 | 805-5805249278 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Ll Strategic Opportunities Fund, L.P. Llcp III Follow-On Series?
Ll Strategic Opportunities Fund, L.P. Llcp III Follow-On Series reports $62.8 million in gross assets, among the top 51% of private funds by size.
What is the minimum investment for Ll Strategic Opportunities Fund, L.P. Llcp III Follow-On Series?
The stated minimum investment is $1 million.
Who manages Ll Strategic Opportunities Fund, L.P. Llcp III Follow-On Series?
Ll Strategic Opportunities Fund, L.P. Llcp III Follow-On Series is managed by Ll Funds, LLC.
Does Ll Strategic Opportunities Fund, L.P. Llcp III Follow-On 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
$62.8M▲ 172%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Private Equity FundsTop 48%
Larger than 52% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons42%
Funds of funds%
Non-U.S. persons24%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.