Kestra Advisory Services LLC | Fund Marketer

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Kestra Advisory Services LLC
Role	Fund Marketer
Rank	#1100 by total fund AUM
Funds	13
Fund AUM	10.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
Strategic Funds SPC	Strategic Investment Management LLC	2012	2.3 B
Strategic US Equity Trust	Strategic Investment Management LLC	2012	2.0 B
Strategic Portfolios Restricted Limited SPC	Strategic Investment Management LLC	2012	1.8 B
Strategic Developed Markets Ex-US Equity Trust	Strategic Investment Management LLC	2012	1.3 B
Strategic Emerging Markets Equity Trust	Strategic Investment Management LLC	2019	615.0 M
Strategic Private Equity Fund V LP	Strategic Investment Management LLC	2017	571.1 M
Strategic Active Credit Trust	Strategic Investment Management LLC	2012	353.8 M
Strategic Hedge Fund Onshore Trust	Strategic Investment Management LLC	2012	308.7 M
Strategic Non-Core Emerging Markets Equity Trust	Strategic Investment Management LLC	2014	302.4 M
Strategic Institutional Funds SPC	Strategic Investment Management LLC	2012	275.6 M
Strategic Global Balanced Institutional Trust I	Strategic Investment Management LLC	2012	211.8 M
Strategic Global Balanced Trust	Strategic Investment Management LLC	2012	87.3 M
iCapital HarbourVest Dover Street X LP	iCapital Advisors LLC	2021
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