Llr Management Holdco, L.P.
SEC-registered
Private Fund Manager · Mid-sized ($1B–$10B)
CRD 323438
· SEC file 801-126821
· Philadelphia, PA
· www.linkedin.com
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ADV data as of Mar 31, 2026
- Regulatory AUM
- $7.6B
- Discretionary
- $7.6B
- Clients
- 19
- Avg AUM / client
- $398M
- Accounts
- 19
- Employees
- 116
AUM over time
$4.4B
$7.6B
Oct 2022
Dec 2025
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 19 | $7.6B | 100.0% |
Private funds (17)
View all →Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $5.9B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Llr Equity Partners V, L.P. | Private Equity Fund | Delaware | $1.8B | 255 |
| Llr Equity Partners Vi, L.P. | Private Equity Fund | Delaware | $1.3B | 358 |
| Llr Equity Partners Vii,L.P. | Private Equity Fund | Delaware | $651M | 188 |
| Llr Equity Partners International Vi, L.P. | Private Equity Fund | Delaware | $587M | 35 |
| Llr Equity Partners Iv, L.P. | Private Equity Fund | Delaware | $569M | 149 |
| Llr Equity Partners International V, L.P. | Private Equity Fund | Delaware | $268M | 11 |
| Llr Equity Partners International Vii,L.P. | Private Equity Fund | Delaware | $251M | 22 |
| Llr Equity Partners Parallel V, L.P. | Private Equity Fund | Delaware | $116M | 73 |
| Llr V Sponsor Co Invest, L.P. | Private Equity Fund | Delaware | $86.8M | 44 |
| Llr Vi Sponsor Co Invest ,L.P. | Private Equity Fund | Delaware | $81.2M | 20 |
| Llr Equity Partners Iii, L.P. | Private Equity Fund | Delaware | $51.4M | 201 |
| Llr Equity Partners Vi Co Invest, L.P. | Private Equity Fund | Delaware | $38.9M | 2 |
| Llr Equity Partners V Co Invest, L.P. | Private Equity Fund | Delaware | $32.2M | 2 |
| Llr Equity Partners Parallel Vi, L.P. | Private Equity Fund | Delaware | $25.6M | 45 |
| Llr Equity Partners Parallel Iv, L.P. | Private Equity Fund | Delaware | $25.0M | 74 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Becker, Noah, Steven | Chief Financial Officer | Sep 2022 (4y) | Less than 5% | |
| Loftus, Joshua, David | General Counsel | Sep 2022 (4y) | Less than 5% | |
| Vaughn, Michelle, Woods | Chief Compliance Officer | Sep 2022 (4y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Llr Walnut, L.P. | Limited Partner | Sep 2022 | A | 75% or more |
| Clemons Offshore Im Aggregator (Ph Iv) Lp | Limited Partner | Sep 2022 | A | 5% – 10% |
| Llr Walnut Gp, Llc | General Partner | Sep 2022 | A | Less than 5% |
| Clemons Offshore Im Holdings (Ph Iv) Corp | Limited Partner | Sep 2022 | B | ≈ 3.75% – 10% via Clemons Offshore Im Aggregator (Ph Iv) Lp |
| Petershill Iv Offshore Scsp | Stockholder | Sep 2022 | B | ≈ 2.81% – 10% via Clemons Offshore Im Holdings (Ph Iv) Corp |
| Ph Iv Offshore Advisors | General Partner | Sep 2022 | B | GP / trustee / elected manager of Clemons Offshore Im Aggregator (Ph Iv) Lp (indirect) |
Undisclosed: 0% – 20% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Clemons Offshore Im Holdings (Ph Iv) Corp: 75% – 100% of Clemons Offshore Im Aggregator (Ph Iv) Lp × 5% – 10% direct ≈ 3.75% – 10% of the firm
- Petershill Iv Offshore Scsp: 75% – 100% of Clemons Offshore Im Holdings (Ph Iv) Corp × 75% – 100% of Clemons Offshore Im Aggregator (Ph Iv) Lp × 5% – 10% direct ≈ 2.81% – 10% of the firm
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, $5.9B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Llr Equity Partners V, L.P. | Private Equity Fund | $1.8B | $1.0M | 255 |
| Llr Equity Partners Vi, L.P. | Private Equity Fund | $1.3B | $1.0M | 358 |
| Llr Equity Partners Vii,L.P. | Private Equity Fund | $651M | $1.0M | 188 |
| Llr Equity Partners International Vi, L.P. | Private Equity Fund | $587M | $1.0M | 35 |
| Llr Equity Partners Iv, L.P. | Private Equity Fund | $569M | $1.0M | 149 |
| Llr Equity Partners International V, L.P. | Private Equity Fund | $268M | $1.0M | 11 |
| Llr Equity Partners International Vii,L.P. | Private Equity Fund | $251M | $1.0M | 22 |
| Llr Equity Partners Parallel V, L.P. | Private Equity Fund | $116M | $1.0M | 73 |
| Llr V Sponsor Co Invest, L.P. | Private Equity Fund | $86.8M | $1.0M | 44 |
| Llr Vi Sponsor Co Invest ,L.P. | Private Equity Fund | $81.2M | $1.0M | 20 |
| Llr Equity Partners Iii, L.P. | Private Equity Fund | $51.4M | $1.0M | 201 |
| Llr Equity Partners Vi Co Invest, L.P. | Private Equity Fund | $38.9M | $1.0M | 2 |
| Llr Equity Partners V Co Invest, L.P. | Private Equity Fund | $32.2M | $1.0M | 2 |
| Llr Equity Partners Parallel Vi, L.P. | Private Equity Fund | $25.6M | $1.0M | 45 |
| Llr Equity Partners Parallel Iv, L.P. | Private Equity Fund | $25.0M | $1.0M | 74 |
| Llr Equity Partners Parallel Vii,L.P. | Private Equity Fund | $6.8M | $1.0M | 29 |
| Llr Equity Partners Parallel Iii, L.P. | Private Equity Fund | $2.3M | $1.0M | 65 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 4.79 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
- • Other fees
- • VALUE CREATION FEES
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
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) ↗