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Type	Result	AUM ($B)

LL Strategic Opportunities Fund LP LL Opportunistic ABS 2020-1 Class
Firm	LL Funds LLC ✚
Fund #	805-9510070691
CIK #	0001817312
Sale	2020-07-01 ($153.1 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
James Morrissey
Roberto Sella
Putnam Coes
Marek Skawinski
Paul Frick
LLSO MM
Shivraj Mundy

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