Ll Funds
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Overview
Ll Funds operates as a financial advisory company that has its headquarters in Philadelphia, Pennsylvania. It manages $2.3 billion in assets over 17 accounts, making it one of the largest investment advisory firms in the country by assets under management (AUM). The firm has a small team, including 16 financial advisors. Ll Funds is not a registered broker-dealer, signifying that it cannot buy and sell securities for its clients' and own accounts and instead is required to go through a broker-dealer company to do so. Securities are exchangable fiscal investments such as options, bonds and equities.
Ll Funds oversees all of its client assets in a discretionary manner. Discretionary management is a structure in which a portfolio manager makes buy and sell choices for the client's account without needing the client's consent. The firm manages about $135.0 million in assets for each client account. An average financial advisor at Ll Funds manages around one client account, placing it among the most individualized firms in the country.
Ll Funds's central office is located at 2400 Market Street, Philadelphia, Pennsylvania 19103. Ll Funds is registered to provide services to investors in the state of Pennsylvania.
Assets Under Management
Number of Advisors
Disclosures
Office Location
Ll Funds by the Numbers
$2.3 billion
26
17
$135.0 million
Fee Structure
A financial advisor's fees are based on which services are offered. Fees charged by Ll Funds can include the following fee types: asset-based or performance-based. Wrap fee programs, or the practice of bundling services for a single fee, are not provided by Ll Funds.
Available
-
Offered by 69% of firms
Percentage of Assets
-
Offered by 26% of firms
Performance-based
Unavailable
-
Find one of the 21% of firms that offer this fee type
Hourly
-
Find one of the 1% of firms that offer this fee type
Commissions
-
Find one of the 0% of firms that offer this fee type
Subscription
-
Find one of the 32% of firms that offer this fee type
Fixed
-
Find one of the 10% of firms that offer this fee type
Other
Types of Clients
The company provides services to pooled investment vehicles and other. Out of its 17 clients, Ll Funds's biggest client type is pooled investment vehicles. Just 6% of the firm's customers are represented by non-U.S. persons.
- High-Net-Worth Individuals* - 0%
- Other Individuals - 0%
- Corporations - 100%
- Charitable Organizations - 0%
* The U.S. Securities and Exchange Commission (SEC) defines a high-net-worth individual as someone who has at least $750,000 under management.
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The content in this profile was updated by SmartAsset on 4/16/2023. All advisor details come from publicly available data, and we cannot guarantee the accuracy of the content. We are unable to make individual profile updates. If you want your profile removed temporarily or permanently, please contact profile-compliance@smartasset.com.
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