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Type	Result	AUM ($B)

Stephen Esser
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
Defiance Offshore 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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False

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