United States · 
What does LL Funds invest in?
LL Funds invests most often at Debt (100% of the rounds on record), in sectors such as Asset-backed Finance, Specialty Finance and Real Assets.
LL Funds highlights
- 01
2 rounds on record
- 02
Mostly Debt: 100% of its rounds
- 03
Sole investor in 2 rounds, median $160M
What they do
Tailored, unlevered private credit and warehouse solutions designed to deliver durable current income with structural protections and controlled downside risk.From their own website
- Type
- Private equity (from a list, unverified)
- Cheque size
- Not stated
- Stages
- SeedSeries ASeries BGrowth
- Sectors
- Asset-backed FinanceSpecialty FinanceReal Assets
- Based in
- Philadelphia, United States
- Cold pitches
- Not accepted
The record
Every round we can evidence, newest first2 appearances
- 2019
1 round
- Mar
- 2017
1 round
- Jan
An announcement gives the size of the round, not the size of this investor's cheque: the only rounds that imply a cheque are those where they were the sole named investor.
The team
Named by the firm itself, on a filing, its Form ADV or its company registration8 named
DHDesai H. PranavChief Financial OfficeriForm ADV
JAJames Andrew MorrisseyPartner, Portfolio ManageriForm ADV
MSMarek SkawinskiPartner, Portfolio ManageriForm ADV
PAPaul Anthony FrickVice President, Chief Compliance OfficeriForm ADV
RMRoberto Marco SellaManaging Partner, Portfolio ManageriForm ADV
RPRufus Putnam CoesPartner, Chief Operating OfficeriForm ADV
SMShivraj MundyPartner, Portfolio ManageriForm ADV
VKVijay Kumar KrishnamurthyPartneriForm ADV
We also hold 26 people at this firm from the lists this database was built from: a weaker source than the filings, since a list does not say when a title ended. Login to see them.
What the register says
From the firm's own filings with the SEC, which it must file accurately by law
$2.6Bassets it managesOct 2026
Registeredinvestment adviserfull reporting to the SEC
- Legal name
- LL Funds, LLC
- SEC number
- CRD 161552
Funds on its Form ADV
17 private funds, $2.3B in gross assets · filed Oct 2024
Private equity 13Private fund that extends lo 2Private fund investing in mo 1
- LL Mortgage Fund, L.P.Private fund investing in mo197 investors$826M
- LL Private Lending Fund, L.P.Private fund that extends lo131 investors$291M
- LL Strategic Opportunities Fund, L.P. LL Opportunistic ABS 2022 SeriesPrivate equity84 investors$256M
- LL Capital Partners III, L.P.Private equity82 investors$167M
- LL Private Lending Fund II, L.P.Private fund that extends lo100 investors$154M
- LL Capital Partners II, L.P.Private equity46 investors$137M
- Ultra Capital Sustainable Infrastrusture Fund II, L.P.Private equity41 investors$128M
- LL Capital Partners II Parallel, L.P.Private equity19 investors$111M
- LL Capital Partners I, L.P.Private equity100 investors$85M
- LL Strategic Opportunities Fund, L.P. Intermediate RISK ABS Portfolio 2021 SeriesPrivate equity3 investors$42M
And 7 more on the filing.