| 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 |
