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Type	Result	AUM

LLSO GP LLC
Role	Fund Sponsor / GP
Rank	#3687 by number of funds
Funds	8
Fund AUM	562.9 M

Cumulative Funds

Fund	Firm	Onset	AUM
LL Strategic Opportunities Fund LP LL Opportunistic ABS 2022 Series	LL Funds LLC	2023	283.3 M
LL Strategic Opportunities Fund LP Tradable Intermediate Series	LL Funds LLC	2024	110.0 M
LL Strategic Opportunities Fund LP LLCP III Follow-On Series	LL Funds LLC	2025	62.8 M
LL Strategic Opportunities Fund LP LLCP II Follow-On Series	LL Funds LLC	2025	52.9 M
LL Strategic Opportunities Fund LP Intermediate Risk ABS Portfolio 2021 Series	LL Funds LLC	2021	40.1 M
LL Strategic Opportunities Fund LP Renew Financial Series	LL Funds LLC	2024	12.9 M
LL Strategic Opportunities Fund LP LLCP I Follow-On Series	LL Funds LLC	2021	1.0 M
LL Strategic Opportunities Fund LP LL Opportunistic ABS 2020-1 Class	LL Funds LLC	2021
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