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Type	Result	AUM ($B)

LL Mezzanine ABS USTE Fund LP
Firm
Fund #
CIK #	0002064539
Sale	2025-04-01 ($0.9 M Sold)
Fund
Phone	2672985493
Address	c/o Ll Funds, LLC Philadelphia, Pennsylvania 19103
Source	[EDGAR]

Fund AUM and Sold ($k)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Putnam Coes
LL MEZZ ABS GP LLC
LL Funds LLC
Paul Frick
Roberto Sella
Doyle Flaherty
Marek Skawinski

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