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Type	Result	AUM

LL Strategic Opportunities Fund LP LL Opportunistic ABS 2022 Series
Firm	LL Funds LLC ✚
Fund #	805-5239190042
CIK #	0001817312
Sale	2022-12-31 (250.0 M Offered, 219.3 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	2023-01-11 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	$30,725,000
Duration	One year or less
Net Assets	Decline to Disclose
Investors	84

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

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