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Type	Result	AUM ($B)

LPL Financial LLC
Role	Fund Marketer
Rank	#92 by total fund AUM
Funds	90
Fund AUM	113.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
Altegris Hayman Capital Fund LP	Altegris Advisors LLC	2013	31.6 M
Central Park Group AlpInvest Co-Investment Fund VII LLC	Macquarie Wealth Advisers LLC	2018	30.3 M
Central Park Group WP Private Equity XII LLC	Macquarie Wealth Advisers LLC	2016	29.5 M
Icapital-Fortress Net Lease Income Access Fund LP	iCapital Advisors LLC	2023	28.8 M
Dunbar Capital Management I LLC	Dunbar Capital Investors LLC	2012	25.8 M
Icapital-Wellington Climate Access Fund LP	iCapital Advisors LLC	2023	25.4 M
Icapital-Carlyle Partners VIII and Carlyle Partners Growth Access Fund LP	iCapital Advisors LLC	2022	24.8 M
iCapital Third Point Fund LP	iCapital Advisors LLC	2021	24.1 M
Altegris Third Point Fund LP	Altegris Advisors LLC	2015	21.8 M
Icapital-Carlyle Asia Partners Growth II Access Fund LP	iCapital Advisors LLC	2022	21.2 M
iCapital Vintage VI Access Fund International LP	iCapital Advisors LLC	2023	19.9 M
Icapital-Bcp IX Offshore Access Fund LP	iCapital Advisors LLC	2023	19.0 M
Ironwood Partners Access Fund LLC	Macquarie Wealth Advisers LLC	2014	18.7 M
Central Park Group Global Distressed Fund LLC	Macquarie Wealth Advisers LLC	2012	17.7 M
Altegris Hayman Capital Fund Ltd	Altegris Advisors LLC	2013	15.5 M
Icapital-King Street Capital Access Fund LP	iCapital Advisors LLC	2023	14.2 M
Cypress Creek Private Strategies Domestic Fund LP	Endowment Advisers LP	2012	13.5 M
Salient Private Access Domestic QP Fund LP	Endowment Advisers LP	2012	12.8 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
Central Park Group Cobalt Fund LLC	Macquarie Wealth Advisers LLC	2012	8.5 M
Central Park Group Lighthouse Global Long/Short Fund LLC	Macquarie Wealth Advisers LLC	2012	7.6 M
Altegris Third Point Fund Ltd	Altegris Advisors LLC	2015	7.2 M
Discretionary Managed Futures Fund LLC	Macquarie Wealth Advisers LLC	2014	6.3 M
Central Park Group WHM Wolfcreek Fund LLC	Macquarie Wealth Advisers LLC	2013	6.1 M
Central Park Group Atlas Global Fund LLC	Macquarie Wealth Advisers LLC	2012	5.7 M
iCapital Third Point Fund Ltd	iCapital Advisors LLC	2022	5.1 M
Dunbar Capital TEI QP Limited	Dunbar Capital Investors LLC	2012	4.8 M
Altegris Paulson Advantage Plus Fund Ltd	Altegris Portfolio Management Inc	2011	4.4 M
Salient Private Access Exempt Fund II LP	Endowment Advisers LP	2012	4.0 M
Small Cap Long Short Fund LLC	Macquarie Wealth Advisers LLC	2014	3.8 M
Fulton Street Fund LP	BlackRock Investment Management LLC	2012	3.4 M
Altegris Paulson Advantage Plus Fund LP	Altegris Advisors LLC	2011	2.6 M
Altegris Paulson Advantage Fund LP	Altegris Advisors LLC	2011	2.6 M
Keystone Private Equity Opportunities II LP	Keystone National Group LLC	2012	2.0 M
Keystone Private Equity Opportunities II Q LP	Keystone National Group LLC	2012	2.0 M
APM - Paulson Advantage Fund Ltd	Altegris Advisors LLC	2011	1.7 M
Cypress Creek Private Strategies International Fund Ltd	Endowment Advisers LP	2012	1.7 M
Altegris Global Macro II Fund LP	Altegris Advisors LLC	2011	0.0 M
APM - Global Macro II Fund Ltd	Altegris Advisors LLC	2011	0.0 M
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