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Type	Result	AUM ($B)

LL Strategic Opportunities Fund LP LLCP II Follow-On Series
Firm	LL Funds LLC ✚
Fund #	805-6698561528
CIK #	0001817312
Sale	2024-06-28 ($25.9 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
Putnam Coes
Vijay Krishnamurthy
Marek Skawinski
James Morrissey
Paul Frick
Shivraj Mundy
LLSO GP
Roberto Sella

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