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Type	Result	AUM ($B)

LL Strategic Opportunities Fund LP Intermediate Risk ABS Portfolio 2021 Series
Firm	LL Funds LLC ✚
Fund #	805-2069184280
CIK #	0001817312
Sale	2020-10-23 ($22.0 M Offered, $22.0 M Sold)
Fund	Private Equity Fund
Phone	2672985493
Address	c/o Ll Funds, LLC Philadelphia, Pennsylvania 19103
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	LLSO GP LLC
Custodian	The Bank of New York Mellon
Auditor	Grant Thornton LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Shivraj Mundy
Putnam Coes
Marek Skawinski
Roberto Sella
James Morrissey
LLSO MM
Paul Frick

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