Key facts
- LL FUNDS is a private equity firm based in PHILADELPHIA, PA with 6 tracked portfolio companies.
- Notable positions include Strike Acceptance, Billd, Rebuilt, Freemodel, Camino Financial.
- LL FUNDS has 1 fund on record, raising $131 across the 1 that report a size.
Registered with the SEC
Form ADV · 2026-03 · CRD 161552- Regulatory AUM
- —
- Private fund assets
- $2.7B
- Private funds
- 20 · 13 private equity, 4 hedge, 3 other
- Staff
- 28
- Registered office
- PHILADELPHIA, PA
- SEC status
- Approved
Source: SEC Investment Adviser Public Disclosure, Form ADV (registered as LL FUNDS, LLC).
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Portfolio, priced
6 companies · by our current valuations| Company | Industry | Valuation | First invested | Role |
|---|---|---|---|---|
| Strike Acceptance | — | $67.0M | — | |
| Billd | — | $64.0M | — | |
| Rebuilt | — | $57.0M | — | |
| Freemodel | — | — | — | |
| Camino Financial | — | — | — | |
| Evernest | — | — | — |
Funds
1 recorded- Ultra Capital Energy Transition Fund III2023$131
$131 raised across the 1 fund that report a size
Frequently asked
- What companies does LL FUNDS invest in?
- LL FUNDS has 6 recorded portfolio companies, including Strike Acceptance, Billd, Rebuilt, Freemodel.