First Allied Securities Inc

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First Allied Securities Inc
RoleFund Marketer
Rank#949 by total fund AUM
Funds26
Fund AUM9.9 B
Cumulative Funds
30241812602011201520192023
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
Intrinsic Edge Capture LP Intrinsic Edge Capital Management LLC 2012 701.4 M
Icapital-Lexington Capital Partners X Access Fund LP iCapital Advisors LLC 2022 260.4 M
Icapital-Lexington Capital Partners X Offshore Access Fund LP iCapital Advisors LLC 2022 168.5 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
Intrinsic Edge Micro LP Coe Capital Management LLC 2012 57.9 M
Icapital-Cd&R XII International Access Fund LP iCapital Advisors LLC 2023 45.9 M
Icapital-Carlyle Global Infrastructure Opportunity Access Fund LP iCapital Advisors LLC 2020 42.0 M
iCapital Income Opportunities Fund LP iCapital Advisors LLC 2014 30.8 M
D&A Intermediate-Term Mortgage Fund III LP Dunham & Associates Investment Counsel Inc 2012 29.9 M
Intrinsic Edge Plus AI LP Intrinsic Edge Capital Management LLC 2012 26.3 M
Dunbar Capital Management I LLC Dunbar Capital Investors LLC 2012 25.8 M
iCapital Vintage VI Access Fund International LP iCapital Advisors LLC 2023 19.9 M
Icapital-King Street Capital Access Fund LP iCapital Advisors LLC 2023 14.2 M
Dunbar Capital Management LLC Dunbar Capital Investors LLC 2012 11.7 M
Dunbar Capital International Limited Dunbar Capital Investors LLC 2012 10.8 M
D&A Daily Mortgage Fund III LP Dunham & Associates Investment Counsel Inc 2012 7.0 M
Dunbar Capital TEI QP Limited Dunbar Capital Investors LLC 2012 4.8 M
Keystone Private Market Opportunities V Q LP Keystone National Group LLC 2013 4.5 M
Keystone Private Market Opportunities V LP Keystone National Group LLC 2012 4.5 M
Altegris Renaissance IE Fund LP Altegris Advisors LLC 2013 0.6 M
Intrinsic Edge Partners LP Intrinsic Edge Capital Management LLC 2012
Dunham Commercial Mortgage Fund LP Dunham & Associates Investment Counsel Inc 2012
Intrinsic Edge Plus LP Intrinsic Edge Capital Management LLC 2012
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