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Type	Result	AUM ($BB)

James Morrissey
Firm	LL Funds LLC
Address	c/o Ll Funds Gp, LLC 2400 Market Street, Suite 302 Philadelphia, PA 19103
Source

Associated Funds
LL Funds LLC
LL Strategic Opportunities Fund LP LL Opportunistic ABS 2022 Class		256.2
LL Capital Partners III LP		201.0
LL Strategic Opportunities Fund LP Intermediate Risk ABS Portfolio 2021 Class		37.6
LL Strategic Opportunities Fund LP LLCP I Follow-On Class		4.1
LL Strategic Opportunities Fund LP LL Opportunistic ABS 2020-1 Class		0.0
LLCP I Co-Invest Dividend Finance LP		5.2
LL Capital Partners II LP		137.5
LL Private Lending Fund II LP		158.5
LL Private Lending Fund LP		290.9
LL Mortgage Fund LP		804.7
Fuel Capital Group Inc		0.0
Fuel Capital Group Inc		0.0
Fuel Capital Group Inc		0.0
Rebuilt Holdings Inc		0.0
Shearwater International Inc		0.0
Shearwater International Inc		0.0
Shearwater International Inc		0.0
Shearwater International Inc		0.0

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