Ll Strategic Opportunities Fund, L.P. Tradable Intermediate Series
Hedge FundFund ID 805-1208592553Delaware, United States
Gross assets
$110M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 42%
Audited
Yes
Structure
Standalone
About this fund
Ll Strategic Opportunities Fund, L.P. Tradable Intermediate Series is a hedge fund managed by Ll Funds, LLC. The fund reports $110 million in gross assets, placing it among the top 42% 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 | 805-1208592553 |
| Fund type | Hedge 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. Tradable Intermediate Series?
Ll Strategic Opportunities Fund, L.P. Tradable Intermediate Series reports $110 million in gross assets, among the top 42% of private funds by size.
What is the minimum investment for Ll Strategic Opportunities Fund, L.P. Tradable Intermediate Series?
The stated minimum investment is $1 million.
Who manages Ll Strategic Opportunities Fund, L.P. Tradable Intermediate Series?
Ll Strategic Opportunities Fund, L.P. Tradable Intermediate Series is managed by Ll Funds, LLC.
Does Ll Strategic Opportunities Fund, L.P. Tradable Intermediate 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
$110M▲ 62%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Hedge FundsTop 55%
Larger than 45% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.