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Type	Result	AUM ($BB)

Ronald Reese
Firm	LL Funds LLC
Address	c/o Ll Funds, LLC 2400 Market Street, Suite 302 Philadelphia, PA 19103
Source

Associated Funds
LL Funds LLC
LLCP I Co-Invest Dividend Finance LP		5.2
LL Capital Partners II LP		137.5
LL Private Lending Fund II LP		158.5
LL Private Lending Fund LP		290.9
LL Capital Partners I LP		65.0
LL Mortgage Fund II LP		41.0
LL Opportunistic Mortgage Fund LP 2014 Series		4.8
LL Mortgage Fund LP		804.7
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		80.5
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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