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Type	Result	AUM ($B)

Paul Frick
Firm	LL Funds LLC
Address	c/o Ll Funds, 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 Capital Partners IV LP		39.4
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
LL Capital Partners III LP		110.8
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
LLCP I Co-Invest Dividend Finance LP		5.1
LL Capital Partners II LP		139.9
LL Private Lending Fund II LP		170.3
LL Private Lending Fund LP		193.2
LL Capital Partners I LP		43.4
LL Mortgage Fund II LP		41.0
LL Opportunistic Mortgage Fund LP 2014 Series		4.8
LL Mortgage Fund LP		905.3
Permit Capital Mortgage Fund LP - Series II-C		0.5
Permit Capital Mortgage Fund LP - Series II-D		0.4
Permit Capital Mortgage Fund LP - Series L		1.6
Permit Capital Mortgage Fund LP - Series M		2.4
Permit Capital Mortgage Fund LP - Series A		0.3
Permit Capital Mortgage Fund LP - Series B		3.9
Permit Capital Mortgage Fund LP - Series C		0.1
Permit Capital Mortgage Fund LP - Series D		0.1
Permit Capital Mortgage Fund LP - Series E		0.1
Permit Capital Mortgage Fund LP - Series F		0.3
Permit Capital Mortgage Fund LP - Series G		0.1
Permit Capital Mortgage Fund LP - Series H		0.3
Permit Capital Mortgage Fund LP - Series I		2.8
Permit Capital Mortgage Fund LP - Series II-A		0.1
Permit Capital Mortgage Fund LP - Series II-B		0.1
Permit Capital Mortgage Fund LP - Series J		1.8
Permit Capital Mortgage Fund LP - Series K		1.6
Permit Capital LLC
Permit Capital International Fund LP		89.8
LL Mezzanine ABS Fund LP		0.0
LL Mezzanine ABS USTE Fund LP		0.0
Permit Capital Cayman Fund Ltd		0.0
Permit Capital Enterprise Fund L P		0.0
Permit Capital Equity Fund LP		0.0
Permit Capital Fund L P		0.0
Permit Capital Private Equity Fund LP		0.0
Permit Capital Telecom LP		0.0

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