LL FUNDS

Overview

LL Funds is a boutique manager that operates as a sponsor and general partner of pooled investment vehicles while also providing portfolio management for businesses and institutions. The firm blends private fund management with active hedge fund strategies and has an institutional client focus. Their compensation mix includes both percentage-of-AUM fees and performance-based fees, which supports an active, manager-driven approach to sourcing and overseeing private and illiquid investments as well as running concentrated public equity positions when appropriate. LL Funds is structured as a limited liability company and has been SEC-registered since 2012. It is classified across multiple fund types—hedge fund, private equity fund and other fund provider—reflecting a multi-product platform that both sponsors and manages pooled vehicles rather than operating primarily as a passive allocator to third-party managers. The firm is not positioned as an ESG-focused investor and does not present as a multi-state adviser in its filings.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices