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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	Form D	Role	2011 - 2026	Raised	AUM ($M)
LL Funds LLC
LL Capital Partners III LP	021-410586	Promoter		89.9 M	138.3
LLCP I Co-Invest Dividend Finance LP	021-350657	Promoter		29.5 M of 36.0 M	2.1
LL Capital Partners II LP	021-307020	Promoter		26.6 M of 250.0 M	162.8
LL Private Lending Fund II LP	021-307021	Promoter		332.0 M	158.9
LL Private Lending Fund LP	021-278132	Promoter		928.0 M	8.9

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