Llcp I Co-Invest (dividend Finance), L.P.
Private Equity FundFund ID 805-3103056003Delaware, United States
Gross assets
$2.1M
Min. investment
—
Beneficial owners
51
Size rank
Top 91%
Audited
Yes
Structure
Standalone
About this fund
Llcp I Co-Invest (dividend Finance), L.P. is a private equity fund managed by Ll Funds, LLC. The fund reports $2.1 million in gross assets, placing it among the top 91% of private funds by size. 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 | 805-3103056003 |
| 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 |
See all 19 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Llcp I Co-Invest (dividend Finance), L.P.?
Llcp I Co-Invest (dividend Finance), L.P. reports $2.1 million in gross assets, among the top 91% of private funds by size.
Who manages Llcp I Co-Invest (dividend Finance), L.P.?
Llcp I Co-Invest (dividend Finance), L.P. is managed by Ll Funds, LLC.
Does Llcp I Co-Invest (dividend Finance), 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
Reported gross assets
$2.1M▼ 59%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Private Equity FundsTop 91%
Larger than 9% of 31,066 private equity funds
Investor base
Adviser & related persons14%
Funds of funds%
Non-U.S. persons32%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.