Capital Flow Monitor · Sponsors · CIK 1580947
LL Mortgage Fund, L.P.
2400 MARKET STREET, SUITE 302, PHILADELPHIA, PA, 19103 · 267-298-5493
Pooled Investment Fund / Other Investment Fund · Limited Partnership· inc. DELAWARE true
Fit score
—
Offering
—
Sold
$1.44B
% sold
—
Investors
366
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-04-16 | D/A ·current | 506(b) | — | $1.44B | — | 366 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Roberto M. Sella — Executive Officer, Philadelphia, PA
1 other raise
- LL Private Lending Fund II, L.P. $335.3M of —
-
Pranav Desai — Executive Officer, Philadelphia, PA
3 other raises
- LL Private Lending Fund II, L.P. $335.3M of —
- LL Mezzanine ABS Fund, L.P. $38.2M of —
- LL Mezzanine ABS (USTE) Fund, L.P. $8.4M of —
-
Putnam Coes — Executive Officer, Philadelphia, PA
3 other raises
- LL Private Lending Fund II, L.P. $335.3M of —
- LL Mezzanine ABS Fund, L.P. $38.2M of —
- LL Mezzanine ABS (USTE) Fund, L.P. $8.4M of —
-
Shivraj Mundy — Executive Officer, Philadelphia, PA
2 other raises
- LL Private Lending Fund II, L.P. $335.3M of —
- Billd Holdings, Inc. $7.5M of $8.1M · 92.0%
-
James Morrissey — Executive Officer, Philadelphia, PA
7 other raises
- SA Fund II, a series of Umami Capital Holdings, LP $380K of $380K · 100.0%
- OGBC Premier PM Fund II, a series of Umami Capital Holdings, LP $2.7M of $2.7M · 100.0%
- SB Fund IV, a series of Umami Capital Holdings, LP $566K of $566K · 100.0%
- CO Fund III, a series of Umami Capital Holdings, LP $865K of $865K · 100.0%
- LL Private Lending Fund II, L.P. $335.3M of —
- OGBC Premier PQ Fund, a series of Umami Capital Holdings, LP $1.8M of $1.8M · 100.0%
- BO-0804 Fund III, a series of Umami Capital Holdings, LP $210K of $210K · 100.0%
-
Marek Skawinski — Executive Officer, Philadelphia, PA
3 other raises
- LL Private Lending Fund II, L.P. $335.3M of —
- LL Mezzanine ABS Fund, L.P. $38.2M of —
- LL Mezzanine ABS (USTE) Fund, L.P. $8.4M of —
- L.P. LL Funds GP, — Executive Officer, Philadelphia, PA
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.