Ll Strategic Opportunities Fund, L.P. Llcp I Follow On Series
Private Equity Fund · Delaware
Advised by Ll Funds, Llc · reported Oct 2024
Gross asset value
$5.0M
Beneficial owners
80
Minimum investment
$1.0M
Adviser & related persons own
14%
Structure & investors
- SEC fund ID
- 805-6790227034
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 6%
- Non-US ownership
- 14%
- Adviser's clients invested
- 5%
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.