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Type	Result	AUM ($B)

LLSO GP
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 LLCP II Follow-On Series		31.2
LL Strategic Opportunities Fund LP LLCP III Follow-On Series		23.1
LL Strategic Opportunities Fund LP Renew Financial Series		12.9
LL Strategic Opportunities Fund LP Tradable Intermediate Series		67.9
LL Strategic Opportunities Fund LP LL Opportunistic ABS 2022 Series		266.1

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False

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