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Type	Result	AUM ($B)

Cetera Financial Specialists LLC
Role	Fund Marketer
Rank	#993 by total fund AUM
Funds	10
Fund AUM	9.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
Clearfork Capital Fund LLC	Boston Management and Research	2012	7.1 B
iCapital Millennium Fund LP	iCapital Advisors LLC	2011	1.1 B
Aetna Partners Diversified Fund LLC	Aetna Capital Management LLC	2012	529.2 M
Aetna Partners Diversified Fund Cayman Limited	Aetna Capital Management LLC	2012	154.0 M
Altegris Millennium Fund Ltd	Altegris Advisors LLC	2011	136.5 M
D&A Semi-Annual Mortgage Fund III LP	Dunham & Associates Investment Counsel Inc	2012	100.9 M
iCapital Income Opportunities Fund LP	iCapital Advisors LLC	2014	30.8 M
D&A Daily Mortgage Fund III LP	Dunham & Associates Investment Counsel Inc	2012	7.0 M
Altegris Renaissance IE Fund LP	Altegris Advisors LLC	2013	0.6 M
Dunham Commercial Mortgage Fund LP	Dunham & Associates Investment Counsel Inc	2012
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