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Type	Result	AUM ($B)

LLSO MM
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 Intermediate Risk ABS Portfolio 2021 Series		45.3
LL Strategic Opportunities Fund LP LLCP I Follow-On Series		2.6
LL Strategic Opportunities Fund LP LL Opportunistic ABS 2020-1 Class		0.0

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False

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