LL Funds

RIASEC Registered
Total AUM
$2.6B
Discretionary
$2.6B
100% of AUM
Avg account
$104M
Accounts
25
Employees
28
Advisory reps
7

Firm details

Headquarters
Philadelphia, Pennsylvania
CRD number
161552
Registered since
March 11, 2012
Custodians
THE BANK OF NEW YORK MELLON
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles96.45%
  • Other3.55%
Services
Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

LL Funds is an SEC-registered investment manager organized as an LLC and operating since 2012. The firm markets itself primarily to institutional clients and functions in multiple fund roles: it runs private equity and hedge fund strategies, sponsors and serves as a general partner or managing member of pooled vehicles, and offers portfolio management for pooled investment vehicles and for businesses or institutions. Compensation is a mix of asset-based fees and performance fees. LL Funds does not identify as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Private Funds 56%, Non-Exchange Traded Equities 28%, Other 16%56%
  • Private Funds56%
  • Non-Exchange Traded Equities28%
  • Other16%

Owners & executives

FINTRX

Contacts

FINTRX

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

Location

Primary office

Philadelphia, PA

Philadelphia

Location

Philadelphia, PA

Headquartered in Philadelphia, PA, anchoring the Philadelphia-Reading-Camden, PA-NJ-DE-MD metro in the Northeast.

Metro area
Philadelphia-Reading-Camden, PA-NJ-DE-MD
Region
Northeast
County
Philadelphia
Address
2400 Market St
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth