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Type	Result	AUM ($B)

Marek Skawinski
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 Mezzanine ABS Fund LP	021-543643	Executive Officer		4.7 M	38.5
LL Mezzanine ABS USTE Fund LP	021-543644	Executive Officer		0.9 M	9.0
LL Strategic Opportunities Fund LP LLCP II Follow-On Series	021-519249	Executive Officer		25.9 M	52.9
LL Strategic Opportunities Fund LP LLCP III Follow-On Series	021-534626	Executive Officer		23.1 M	62.8
LL Capital Partners IV LP	021-487061	Executive Officer		88.4 M	39.4
LL Strategic Opportunities Fund LP Renew Financial Series	021-498060	Executive Officer		12.7 M of 12.7 M	12.9
LL Strategic Opportunities Fund LP Tradable Intermediate Series	021-501125	Executive Officer		15.0 M	110.0
LL Strategic Opportunities Fund LP LL Opportunistic ABS 2022 Series	021-470292	Executive Officer		219.3 M of 250.0 M	283.3
LL Capital Partners III LP	021-410586	Executive Officer		89.9 M	138.3
LL Strategic Opportunities Fund LP Intermediate Risk ABS Portfolio 2021 Series	021-380085	Executive Officer		22.0 M of 22.0 M	40.1
LL Strategic Opportunities Fund LP LLCP I Follow-On Series	021-372030	Executive Officer		73.9 M of 100.0 M	1.0
LL Strategic Opportunities Fund LP LL Opportunistic ABS 2020-1 Class	021-370898	Executive Officer		153.1 M
LL Private Lending Fund II LP	021-307021	Executive Officer		332.0 M	158.9
LL Private Lending Fund LP	021-278132	Executive Officer		928.0 M	8.9
LL Mortgage Fund LP	021-199262	Executive Officer		1.2 B	1,006.7
Strike Acceptance Holdings Inc	021-543730	Director		13.3 M of 28.3 M
Strike Acceptance Holdings Inc	021-505826	Director		20.7 M of 33.7 M
Fuel Capital Group Inc	021-372596	Director		5.0 M of 15.0 M
Fuel Capital Group Inc	021-333692	Director		0.5 M of 1.0 M
Ultra Capital LLC	021-323309	Director		0.2 M
Ultra Capital LLC	021-323328	Director		2.0 M
Spv-Fc LLC	021-316790	Director		0.0 M of 15.0 M
Fuel Capital Group Inc	021-310060	Director		3.0 M of 3.0 M

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