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Type	Result	AUM ($B)

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

Associated Funds
LL Funds LLC
LL Capital Partners III LP		110.8
LLCP I Co-Invest Dividend Finance LP		5.1
LL Capital Partners II LP		139.9
LL Private Lending Fund II LP		170.3
LL Private Lending Fund LP		193.2

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