LL Mezzanine Abs Uste Fund LP
13F holders, Q3 2025 (September 30)1holders
0new positions
0sold out
$508389.00avg. 13F price*
At the end of Q3 2025, 1 institutions reported holding LL Mezzanine Abs Uste Fund LP in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holder was CHICAGO TRUST Co NA ($508K).
- Company
- LL Mezzanine Abs Uste Fund LP
- CUSIP
- LPLLMEZ19
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 1 holders
| CHICAGO TRUST Co NA | 0.07% | No change | 1 | $508K |
"% of holder's portfolio" is LL MEZZANINE ABS USTE FUND LP's weight in each manager's 13F, not the share of LL Mezzanine Abs Uste Fund LP the manager owns.