RIA Intelligence

LLR MANAGEMENT HOLDCO, L.P.

CRD #323438 SEC #801-126821 PHILADELPHIA, PA 215-717-2900

SEC Registered Private Funds

Total AUM

$7B

Discretionary

$7B

Employees

93

Clients

--

Accounts

17

Fund Name	Type	GAV	Investors	Auditor
LLR EQUITY PARTNERS V, L.P.	Private Equity Fund	$1.9B	261	KPMG, LLP
LLR EQUITY PARTNERS VII,L.P.	Private Equity Fund	$1.4B	261	KPMG, LLP
LLR EQUITY PARTNERS VI, L.P.	Private Equity Fund	$1.2B	362	KPMG, LLP
LLR EQUITY PARTNERS INTERNATIONAL VII,L.P.	Private Equity Fund	$881.5M	79	KPMG, LLP
LLR EQUITY PARTNERS INTERNATIONAL VI, L.P.	Private Equity Fund	$533.6M	35	KPMG, LLP
LLR EQUITY PARTNERS IV, L.P.	Private Equity Fund	$424.6M	149	KPMG, LLP
LLR EQUITY PARTNERS INTERNATIONAL V, L.P.	Private Equity Fund	$308.9M	11	KPMG, LLP
LLR EQUITY PARTNERS PARALLEL V, L.P.	Private Equity Fund	$123.3M	73	KPMG, LLP
LLR V SPONSOR CO-INVEST, L.P.	Private Equity Fund	$91.3M	25	KPMG, LLP
LLR VI SPONSOR CO-INVEST, L.P.	Private Equity Fund	$73.8M	57	KPMG, LLP
LLR EQUITY PARTNERS V CO-INVEST, L.P.	Private Equity Fund	$41.6M	2	KPMG, LLP
LLR EQUITY PARTNERS III, L.P.	Private Equity Fund	$40.7M	202	KPMG, LLP
LLR EQUITY PARTNERS VI CO-INVEST, L.P.	Private Equity Fund	$34.6M	2	KPMG, LLP
LLR EQUITY PARTNERS PARALLEL IV, L.P.	Private Equity Fund	$30.1M	74	KPMG, LLP
LLR EQUITY PARTNERS PARALLEL VI, L.P.	Private Equity Fund	$23.3M	44	KPMG, LLP
LLR EQUITY PARTNERS PARALLEL VII,L.P.	Private Equity Fund	$8.8M	27	KPMG, LLP
LLR EQUITY PARTNERS PARALLEL III, L.P.	Private Equity Fund	$1.8M	65	KPMG, LLP

Fund NameLLR EQUITY PARTNERS V, L.P.

TypePrivate Equity Fund

GAV$1.9B

Investors261

AuditorKPMG, LLP

Fund NameLLR EQUITY PARTNERS VII,L.P.

TypePrivate Equity Fund

GAV$1.4B

Investors261

AuditorKPMG, LLP

Fund NameLLR EQUITY PARTNERS VI, L.P.

TypePrivate Equity Fund

GAV$1.2B

Investors362

AuditorKPMG, LLP

Fund NameLLR EQUITY PARTNERS INTERNATIONAL VII,L.P.

TypePrivate Equity Fund

GAV$881.5M

Investors79

AuditorKPMG, LLP

Fund NameLLR EQUITY PARTNERS INTERNATIONAL VI, L.P.

TypePrivate Equity Fund

GAV$533.6M

Investors35

AuditorKPMG, LLP

Fund NameLLR EQUITY PARTNERS IV, L.P.

TypePrivate Equity Fund

GAV$424.6M

Investors149

AuditorKPMG, LLP

Fund NameLLR EQUITY PARTNERS INTERNATIONAL V, L.P.

TypePrivate Equity Fund

GAV$308.9M

Investors11

AuditorKPMG, LLP

Fund NameLLR EQUITY PARTNERS PARALLEL V, L.P.

TypePrivate Equity Fund

GAV$123.3M

Investors73

AuditorKPMG, LLP

Fund NameLLR V SPONSOR CO-INVEST, L.P.

TypePrivate Equity Fund

GAV$91.3M

Investors25

AuditorKPMG, LLP

Fund NameLLR VI SPONSOR CO-INVEST, L.P.

TypePrivate Equity Fund

GAV$73.8M

Investors57

AuditorKPMG, LLP

Fund NameLLR EQUITY PARTNERS V CO-INVEST, L.P.

TypePrivate Equity Fund

GAV$41.6M

Investors2

AuditorKPMG, LLP

Fund NameLLR EQUITY PARTNERS III, L.P.

TypePrivate Equity Fund

GAV$40.7M

Investors202

AuditorKPMG, LLP

Fund NameLLR EQUITY PARTNERS VI CO-INVEST, L.P.

TypePrivate Equity Fund

GAV$34.6M

Investors2

AuditorKPMG, LLP

Fund NameLLR EQUITY PARTNERS PARALLEL IV, L.P.

TypePrivate Equity Fund

GAV$30.1M

Investors74

AuditorKPMG, LLP

Fund NameLLR EQUITY PARTNERS PARALLEL VI, L.P.

TypePrivate Equity Fund

GAV$23.3M

Investors44

AuditorKPMG, LLP

Fund NameLLR EQUITY PARTNERS PARALLEL VII,L.P.

TypePrivate Equity Fund

GAV$8.8M

Investors27

AuditorKPMG, LLP

Fund NameLLR EQUITY PARTNERS PARALLEL III, L.P.

TypePrivate Equity Fund

GAV$1.8M

Investors65

AuditorKPMG, LLP