Hedge fund profile
Ll Mezzanine Abs Master Fund, L.P.
Ll Mezzanine Abs Master 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.
$69.9Mgross assets
$5.0Mminimum
26owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6988871189
Reference ID522919
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
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
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Ll Mezz Abs Gp, LLC
Auditors
GRANT THORNTON LLP
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
THE BANK OF NEW YORK MELLON
Administrators
SEI GLOBAL SERVICES, INC.
Same adviser