AUMdb

Private funds

17 vehicles reported in Form ADV Section 7.B.(1) by Llr Management Holdco, L.P.

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Llr Equity Partners V, L.P. Llr Management Holdco, L.P. Private Equity Fund Delaware $1.8B 255
2 Llr Equity Partners Vi, L.P. Llr Management Holdco, L.P. Private Equity Fund Delaware $1.3B 358
3 Llr Equity Partners Vii,L.P. Llr Management Holdco, L.P. Private Equity Fund Delaware $651M 188
4 Llr Equity Partners International Vi, L.P. Llr Management Holdco, L.P. Private Equity Fund Delaware $587M 35
5 Llr Equity Partners Iv, L.P. Llr Management Holdco, L.P. Private Equity Fund Delaware $569M 149
6 Llr Equity Partners International V, L.P. Llr Management Holdco, L.P. Private Equity Fund Delaware $268M 11
7 Llr Equity Partners International Vii,L.P. Llr Management Holdco, L.P. Private Equity Fund Delaware $251M 22
8 Llr Equity Partners Parallel V, L.P. Llr Management Holdco, L.P. Private Equity Fund Delaware $116M 73
9 Llr V Sponsor Co Invest, L.P. Llr Management Holdco, L.P. Private Equity Fund Delaware $86.8M 44
10 Llr Vi Sponsor Co Invest ,L.P. Llr Management Holdco, L.P. Private Equity Fund Delaware $81.2M 20
11 Llr Equity Partners Iii, L.P. Llr Management Holdco, L.P. Private Equity Fund Delaware $51.4M 201
12 Llr Equity Partners Vi Co Invest, L.P. Llr Management Holdco, L.P. Private Equity Fund Delaware $38.9M 2
13 Llr Equity Partners V Co Invest, L.P. Llr Management Holdco, L.P. Private Equity Fund Delaware $32.2M 2
14 Llr Equity Partners Parallel Vi, L.P. Llr Management Holdco, L.P. Private Equity Fund Delaware $25.6M 45
15 Llr Equity Partners Parallel Iv, L.P. Llr Management Holdco, L.P. Private Equity Fund Delaware $25.0M 74
16 Llr Equity Partners Parallel Vii,L.P. Llr Management Holdco, L.P. Private Equity Fund Delaware $6.8M 29
17 Llr Equity Partners Parallel Iii, L.P. Llr Management Holdco, L.P. Private Equity Fund Delaware $2.3M 65