LL Funds, LLC
Philadelphia, PA · CIK 1911184 · 13F filing filed 2024-10-04
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
- Legal entityLL FUNDS, LLC (US)
- Kindhedge funds, private equity
- Others nearbyPhiladelphia, PA
- FamilyLL Funds, LLC · 2 related pages
$27.1m
reported value
-8.1% vs Q2 2024
1positions
100.0%in top 10
0 new
0 added
0 reduced
0 sold out
vs Q2 2024
This report includes the holdings of 2 other managers that share the investment decisions:
- LL Capital Partners I, L.P. – reports through this filing
- SIF V, LLC – no 13F of its own this quarter
Shares in two reports are counted once in each security's totals.
Holdings, Q3 2024
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| OFFERPAD SOLUTIONS INC COM CL A | $27.1m100.00% | Unchanged |