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Type	Result	AUM ($B)

Paul Thompson
Firm	LL Funds LLC
Address	173 Kyrie SE Cedar Rapids, IA 52403
Source

Associated Funds
LL Funds LLC
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
Barings Global Advisers Limited
Barings Special Situations Credit 2 LP		1,377.3
Chaikin Analytics LLC		0.0
Chaikin Analytics LLC		0.0
Chaikin Analytics LLC		0.0
Chaikin Analytics LLC		0.0
Chaikin Holdings LLC		0.0
Chaikin Holdings LLC		0.0
Cytologic Inc		0.0
Cytologic Inc		0.0
Metamodix Inc		0.0
Metamodix Inc		0.0
Mexus Gold US		0.0
One Call Capital Fund LP		0.0
PRT Investors Fund LP		0.0
Scottish American Capital LLC		0.0
Scottish American Capital LLC		0.0
Scottish American Capital LLC		0.0
Sound Pharmaceuticals Inc		0.0
Sound Pharmaceuticals Inc		0.0
Sound Pharmaceuticals Inc		0.0
Thompson Builders Fund LLC		0.0
USMD Holdings Inc		0.0
USMD Inc		0.0
Wildcat Mining LLC		0.0

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