LL FUNDS

PE / buyout · PHILADELPHIA, PA

LL FUNDS is a private equity firm based in PHILADELPHIA, PA. 6 portfolio companies and 1 fund are on record.

AUM
—
Portfolio companies
6
Recorded deals
—
Last investment
—

LL FUNDS 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.
  • LL FUNDS has 1 fund on record.

LL FUNDS portfolio at a glance

6 portfolio companies are on record for LL FUNDS, including Strike Acceptance, Billd and Rebuilt.

3 of the 6 carry a recorded valuation.

LL FUNDS funds

1 fund is on record for LL FUNDS. The most recent is Ultra Capital Energy Transition Fund III (2023 vintage).

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LL FUNDS at 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

6 companies · priced for members
CompanyValuationRole
Strike Acceptance▮▮
Billd▮▮
Rebuilt▮▮
+ 3 more companies · all 6, priced and dated
or a free account shows the top 10 names — no card
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Funds

1 recorded
  • Ultra Capital Energy Transition Fund III2023$131

$131 raised across the 1 fund that report a size

Frequently asked about LL FUNDS

What companies does LL FUNDS invest in?
LL FUNDS has 6 recorded portfolio companies, including Strike Acceptance, Billd, Rebuilt.