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Type	Result	AUM ($B)

Shivraj Mundy
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 Mortgage Fund LP		905.3
Billd Holdings Inc		0.0
Billd Holdings Inc		0.0
Billd Holdings Inc		0.0
Billd Holdings LLC		0.0
Billd Holdings LLC		0.0
Dividend Finance Inc		0.0
Fuel Capital Group Inc		0.0
Fuel Capital Group Inc		0.0
Fuel Capital Group Inc		0.0
Guardinex Inc		0.0
Mission Lane Holdings Inc		0.0
Mission Lane Holdings Inc		0.0
Mission Lane Holdings Inc		0.0
Mission Lane Holdings Inc		0.0
Spv-Fc LLC		0.0
Strike Acceptance Holdings Inc		0.0
Strike Acceptance Holdings Inc		0.0
Ultra Capital LLC		0.0
Ultra Capital LLC		0.0

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