LL Strategic Opportunities Fund is a Private Equity Fund in Pennsylvania, with a minimum investment of $1.00 mm. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
850523472
Address
LL Strategic Opportunities Fund
C/O LL FUNDS, LLC
2400 MARKET STREET, SUITE 302
PHILADELPHIA
PA 19103
C/O LL FUNDS, LLC
2400 MARKET STREET, SUITE 302
PHILADELPHIA
PA 19103
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)
D
Indefinite amount in investment fund, sold $15.00 mm, 1 investor
29 Dec 23
D
$12.70 mm in investment fund, sold $12.70 mm, 21 investors
27 Nov 23
D
$250.00 mm in investment fund, sold $219.28 mm, 74 investors
11 Jan 23
D
$22M in investment fund, sold $22M, 2 investors
9 Nov 20
D
$100M in investment fund, sold $73.92M, 62 investors
29 Jul 20
D
Indefinite amount in investment fund, sold $153.07M, 96 investors
14 Jul 20
Latest ownership filings
No filings