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Type	Result	AUM

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

Form D Offering
Filed	2020-07-14 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Llso MM	Executive Officer
James Morrissey	Executive Officer
Roberto Sella	Executive Officer
Putnam Coes	Executive Officer
Marek Skawinski	Executive Officer
Paul Frick	Executive Officer
Shivraj Mundy	Executive Officer

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