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Type	Result	AUM

Fabio Terlevich
Firm	LL Funds LLC
Address	c/o Ll Funds Gp, LLC 2929 Arch Street, Suite 325 Philadelphia, PA 19104
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
LL Funds LLC
LL Private Lending Fund LP	021-278132	Executive Officer		928.0 M	8.9 M
LL Capital Partners I LP	021-257294	Executive Officer		18.5 M of 230.0 M	17.9 M
LL Mortgage Fund II LP	021-220293	Executive Officer		111.5 M	41.0 M
LL Mortgage Fund LP	021-199262	Executive Officer		1,229.9 M	1,006.7 M

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