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Type	Result	AUM ($B)

Peter Morse
Firm	LL Funds LLC
Address	100 Front Street, Suite 900 West Conshohocken, PA 19428
Source

Associated Funds
LL Funds LLC
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
Manta Media Inc		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
Permit Capital Telecom LP		0.0
Unirisx LLC		0.0
Unirisx LLC		0.0
Unirisx LLC		0.0
Unirisx LLC		0.0
Unirisx LLC		0.0
Unirisx LLC		0.0
Zappenin Inc		0.0

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