Ll Funds 13F annual report
Ll Funds is an investment fund managing more than $68.5 billion ran by Paul Frick. There is currently 1 company in Mr. Frick’s portfolio. The largest and only investment include Offerpad Solutions Inc. worth $68.5 billion.
$68.5 billion Assets Under Management (AUM)
As of 16th January 2024, Ll Funds’s top holding is 6,683,331 shares of Offerpad Solutions Inc. currently worth over $68.5 billion and making up 100.0% of the portfolio value.
Currently, Ll Funds's portfolio is worth at least $68.5 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ll Funds
The Ll Funds office and employees reside in Philadelphia, Pennsylvania. According to the last 13-F report filed with the SEC, Paul Frick serves as the Vice President at Ll Funds.
One of the smallest hedge funds
The two most similar investment funds to Ll Funds are Triad Investment Management and Macroview Investment Management. They manage $68.5 billion and $68.6 billion respectively.
The complete list of Ll Funds trades based on 13F SEC filings
These positions were updated on January 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Offerpad Solutions Inc. |
No change
6,683,331
|
$68,504,143,000 | 100.00% |
| No transactions found | |||
| Showing first 500 out of 1 holdings | |||
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