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Type	Result	AUM ($B)

LL Opportunistic Mortgage Fund LP 2014 Series
Firm	LL Funds LLC ✚
Fund #	805-9942774234
CIK #	0001592302
Sale	2013-11-12 ($150.0 M Offered, $29.3 M Sold)
Fund	Private Equity Fund
Phone	2672985493
Address	c/o Ll Funds, LLC Philadelphia, Pennsylvania 19104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	LL Funds GP LP
Custodian	The Bank of New York Mellon
Auditor	Grant Thornton LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Ronald Reese
Paul Frick
Roberto Sella
Paul Thompson
Fabio Terievich

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False

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