LL Capital Partners I is a Hedge Fund in Pennsylvania, that has raised $18.50 mm (out of $230.00 mm offered) from 4 investors, for a fund started in Feb 2016. Data from SEC filing on 10 Feb 2016.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$762.27 mm
Address
LL Capital Partners I
C/O LL FUNDS, LLC
2929 ARCH STREET, SUITE 325
PHILADELPHIA
PA 19104
C/O LL FUNDS, LLC
2929 ARCH STREET, SUITE 325
PHILADELPHIA
PA 19104
Phone
267-298-5493
Ownership
Fund structure | AUM | Fund type |
---|---|---|
LL Funds | $2.95 bn | |
LL Capital Partners I, L.P. | $762.27 mm | Private Equity Fund |
LL Funds Offshore SPC, LTD. - Segregated Portfolio K | ||
LL Capital Partners II Parallel, L.P. | $117.75 mm | Private Equity Fund |
LL Capital Partners II, L.P. | $146.59 mm | Private Equity Fund |
LL Capital Partners III, L.P. | $191.32 mm | Private Equity Fund |
LL Mortgage Fund, L.P. | $752.63 mm | Other Private Fund |
LL Funds Offshore SPC II, LTD. LLMF SP-1 | ||
LL Private Lending Fund II, L.P. | $171.14 mm | Other Private Fund |
LL Private Lending Fund, L.P. | $432.00 mm | Other Private Fund |
LL Strategic Opportunities Fund, L.P. Intermediate Risk Abs Portfolio 2021 Class | $33.53 mm | Private Equity Fund |
LL Strategic Opportunities Fund, L.P. LL Opportunistic Abs 2020-1 Class | Private Equity Fund | |
LL Strategic Opportunities Fund, L.P. LLCP I Follow-on Class | $140.79 mm | Private Equity Fund |
LLCP I Co-invest (Dividend Finance), L.P. | $58.52 mm | Private Equity Fund |
Ultra Capital Rav I 2016, LLC | $469.77 k | Private Equity Fund |
Ultra Capital Rav I 2016 Feeder, LLC | ||
Ultra Capital Rav I Follow-on Fund, LLC | $41.95 mm | Private Equity Fund |
Ultra Capital Rav I Follow-on Feeder Fund, LLC | ||
Ultra Capital Sustainable Infrastrusture Fund II, L.P. | $81.88 mm | Private Equity Fund |
Ultra Capital Sustainable Infrastructure Te Feeder Fund II, LP |
Latest filings (excl ownership)
Latest ownership filings
13F-NT
Notice of holdings reported by another manager
5 Apr 24
13F-NT
Notice of holdings reported by another manager
23 Jan 24
13F-NT
Notice of holdings reported by another manager
13 Oct 23
13F-NT
Notice of holdings reported by another manager
3 Aug 23
13F-NT
Notice of holdings reported by another manager
9 May 23
SC 13D/A
Offerpad Solutions Inc.
5 Apr 23
13F-NT
Notice of holdings reported by another manager
3 Jan 23
13F-NT
Notice of holdings reported by another manager
4 Nov 22
13F-NT
Notice of holdings reported by another manager
10 Aug 22
13F-NT
Notice of holdings reported by another manager
3 May 22