ABS-Focused Public
Market Strategies

Since 2009, LL Funds has invested in ABS and RMBS across senior, mezzanine, and residual securities. We believe market complexity and behavior, structural nuance, and shifts in borrower performance give rise to investment opportunities.

We identify opportunities through fundamental credit research, proprietary loan-level modeling, and structural analysis to assess credit performance, downside protection, and optionality.

Portfolio construction emphasizes diversifying idiosyncratic risks while mitigating market risks to deliver attractive risk-adjusted returns across market cycles.