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Type	Result	AUM

Roberto Sella
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
LL Funds LLC
LL Mezzanine ABS Fund LP	021-543643	Executive Officer		4.7 M	38.5 M
LL Mezzanine ABS USTE Fund LP	021-543644	Executive Officer		0.9 M	9.0 M
LL Strategic Opportunities Fund LP LLCP II Follow-On Series	021-519249	Executive Officer		25.9 M	52.9 M
LL Strategic Opportunities Fund LP LLCP III Follow-On Series	021-534626	Executive Officer		23.1 M	62.8 M
LL Capital Partners IV LP	021-487061	Executive Officer		88.4 M	39.4 M
LL Strategic Opportunities Fund LP Renew Financial Series	021-498060	Executive Officer		12.7 M of 12.7 M	12.9 M
LL Strategic Opportunities Fund LP Tradable Intermediate Series	021-501125	Executive Officer		15.0 M	110.0 M
LL Strategic Opportunities Fund LP LL Opportunistic ABS 2022 Series	021-470292	Executive Officer		219.3 M of 250.0 M	283.3 M
LL Capital Partners III LP	021-410586	Executive Officer		89.9 M	138.3 M
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
LLCP I Co-Invest Dividend Finance LP	021-350657	Executive Officer		29.5 M of 36.0 M	2.1 M
LL Capital Partners II LP	021-307020	Executive Officer		26.6 M of 250.0 M	162.8 M
LL Private Lending Fund II LP	021-307021	Executive Officer		332.0 M	158.9 M
LL Private Lending Fund LP	021-278132	Executive Officer		928.0 M	8.9 M
LL Capital Partners I LP	021-257294	Executive Officer		18.5 M of 230.0 M	17.9 M
LL Mortgage Fund II LP	021-220293	Executive Officer		111.5 M	41.0 M
LL Opportunistic Mortgage Fund LP 2014 Series	021-206654	Executive Officer		29.3 M of 150.0 M	4.8 M
LL Mortgage Fund LP	021-199262	Executive Officer		1,229.9 M	1,006.7 M
Watt Fuel Cell Corp	021-426918	Director		82.3 M of 92.3 M
Dividend Finance Inc	021-375097	Director		20.0 M of 50.0 M
Watt Fuel Cell Corp	021-366557	Director		8.1 M of 20.0 M
Mission Lane Holdings Inc	021-329840	Director		94.2 M of 200.0 M
Ultra Capital LLC	021-323309	Director		0.2 M
Ultra Capital LLC	021-323328	Director		2.0 M
Watt Fuel Cell Corp	021-313773	Director		10.7 M of 15.0 M

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