Ll Funds, Llc
- Regulatory AUM
- $2.6B
- Discretionary
- $2.6B
- Clients
- 25
- Avg AUM / client
- $104M
- Accounts
- 25
- Employees
- 28
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 24 | $2.5B | 96.4% |
| Other | 1 | $92.6M | 3.55% |
Private funds (17)
View all →Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $2.3B combined gross assets
People (8)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Sella, Roberto, Marco | Managing Partner, Portfolio Manager | Mar 2009 (17y) | 75% or more | |
| Frick, Paul, Anthony | Vice President, Chief Compliance Officer | Feb 2012 (15y) | Less than 5% | |
| Skawinski, Marek | Partner, Portfolio Manager | Jan 2013 (14y) | Less than 5% | |
| Mundy, Shivraj | Partner, Portfolio Manager | Jan 2017 (10y) | Less than 5% | |
| Morrissey, James, Andrew | Partner, Portfolio Manager | Apr 2017 (9y) | Less than 5% | |
| Coes, Rufus, Putnam | Partner, Chief Operating Officer | Jul 2019 (7y) | Less than 5% | |
| Krishnamurthy, Vijay, Kumar | Partner | Jan 2021 (6y) | Less than 5% | |
| Pranav, Desai, H. | Chief Financial Officer | Apr 2022 (4y) | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (17, $2.3B gross assets)
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 5.27 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- BNY Mellon $92.6M (4% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗