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Type	Result	AUM

Llso MM
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 Intermediate Risk ABS Portfolio 2021 Series	021-380085	Executive Officer		22.0 M of 22.0 M	40.1 M
LL Strategic Opportunities Fund LP LLCP I Follow-On Series	021-372030	Executive Officer		73.9 M of 100.0 M	1.0 M
LL Strategic Opportunities Fund LP LL Opportunistic ABS 2020-1 Class	021-370898	Executive Officer		153.1 M

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