Hedge fund profile
Ll Mezzanine Abs Fund, L.P.
Ll Mezzanine Abs Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ll Funds, based in Philadelphia, Pennsylvania, United States.
$38.5Mgross assets
$5.0Mminimum
17owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3930528746
Reference ID525197
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 12:29:16 PM
Adviser
TypeRegistered investment adviser
SEC number801-74055
CRD161552
Regulatory AUM$2.6B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Ll Mezz Abs Gp, LLC
Auditors
GRANT THORNTON LLP
Custodians
THE BANK OF NEW YORK MELLON
Administrators
SEI GLOBAL SERVICES, INC.
Marketers
YOSEMITE EXECUTION PARTNERS INC.SEXTANT SECURITIES, LLC
Same adviser