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Type	Result	AUM

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
LL Funds LLC
LL Strategic Opportunities Fund LP LLCP II Follow-On Series	021-519249	Executive Officer		25.9 M	52.9 M
LL Strategic Opportunities Fund LP LLCP III Follow-On Series	021-534626	Executive Officer		23.1 M	62.8 M
LL Strategic Opportunities Fund LP Renew Financial Series	021-498060	Executive Officer		12.7 M of 12.7 M	12.9 M
LL Strategic Opportunities Fund LP Tradable Intermediate Series	021-501125	Executive Officer		15.0 M	110.0 M
LL Strategic Opportunities Fund LP LL Opportunistic ABS 2022 Series	021-470292	Executive Officer		219.3 M of 250.0 M	283.3 M

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