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Type	Result	AUM ($B)

M Holdings Securities Inc
Role	Fund Marketer
Rank	#1240 by total fund AUM
Funds	69
Fund AUM	6.9 B

Cumulative Funds

Fund	Firm	Onset	AUM
GoldenTree Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2015	983.7 M
Ares Credit Strategies Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2017	944.0 M
Fidelity Credit Opportunities Fund II LP	Fidelity Diversifying Solutions LLC	2025	764.8 M
Global Access Growth Strategies Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2012	342.3 M
Mainline West Tax Advantaged Opportunity Fund V LLC	Mainline West Fund Manager LLC	2018	300.0 M
Mainline West Tax Advantaged Opportunity Fund VI LLC	Mainline West Fund Manager LLC	2020	287.2 M
Mainline West Tax Advantaged Opportunity Fund VII LLC	Mainline West Fund Manager LLC	2023	249.3 M
Sequence Multi Asset IDF Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2012	243.8 M
Mainline West Tax Advantaged Opportunity Fund IV LLC	Mainline West Fund Manager LLC	2018	223.9 M
Alkeon Insurance Growth Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2016	186.7 M
Mainline West Tax Advantaged Opportunity Fund VI-5	Mainline West Fund Manager LLC	2021	167.2 M
Bernstein Diversified Targeted Services Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2018	143.9 M
Nyliac Private Placement Variable Universal Life Separate Account 26A	NYL Investors LLC	2012	137.0 M
Bodleian Partners B LP	Sandalwood Securities Inc	2012	120.0 M
SB Diversified Asset Fund II Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2020	114.2 M
MGG Insurance Fund Series Interests of SALI Multi-Series Fund LP	SALI Fund Management LLC	2018	110.5 M
Taylor Insurance Series LP - Sound Point CLO Equity Fund	Talson Capital Management LP	2022	101.3 M
TPG AG MVP iCapital Access Fund LP	iCapital Advisors LLC	2022	91.2 M
Taylor Insurance Series LP - Sound Point CLO Equity Fund	Talson Capital Management LP	2017	85.6 M
Taylor Insurnace Series LP	Talson Capital Management LP	2012	75.1 M
Marco Polo Pure China Fund	Marco Polo Investments Cayman Islands Limited	2012	75.0 M
MOAB Select Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2016	72.8 M
SB Diversified Asset Fund I Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2019	72.2 M
MLM Symmetry Insurance Fund Series Interests of the SALI Multi-Series Fund V LP	SALI Fund Management LLC	2017	72.2 M
Icapital-Btas IV Access Fund LP	iCapital Advisors LLC	2018	64.5 M
Evercore Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2016	62.6 M
Zilker Diversified Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2013	60.3 M
Valley Forge Fund XIII LP	VFPE Advisors LLC	2020	60.0 M
Taylor Insurance Series LP - Taylor Insurance Opportunities Series	Talson Capital Management LP	2018	51.5 M
Carnegie Hill Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2012	48.7 M
Taylor Insurance Series LP -- Relative Value Strategies Series	Talson Capital Management LP	2018	46.8 M
Icapital-Pimco COF IV Onshore Access Fund LP	iCapital Advisors LLC	2023	40.0 M
Ironwood Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2016	38.0 M
Alpine Insurance Fund Series Interest of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2016	36.2 M
BBH Balanced Growth Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2018	36.0 M
Icapital-Pcred II Onshore Access Fund LP	iCapital Advisors LLC	2023	30.9 M
Icapital-Pimco COF IV Offshore Access Fund LP	iCapital Advisors LLC	2023	29.4 M
Taylor Insurance Series LP - Talson Acier Fund	Talson Capital Management LP	2012	27.0 M
Taylor Insurance Series LP - Talson Acier Fund	Talson Capital Management LP	2022	23.0 M
Taylor Insurance Series LP Corient Insurance Series	Talson Capital Management LP	2018	22.0 M
Icapital-Pcred II Offshore Access Fund LP	iCapital Advisors LLC	2023	21.6 M
Forester Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2013	21.2 M
VF Real Estate III LP	VFPE Advisors LLC	2018	20.8 M
SPF Hedgefocus Fund Ltd	iCapital Advisors LLC	2023	20.3 M
Seven Bridges Emerging Markets Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2012	19.3 M
Bluepointe Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2013	17.5 M
AW Jones Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2019	16.7 M
Valley Forge Fund XII LP	VFPE Advisors LLC	2018	12.8 M
Valley Forge Fund Xi LP	VFPE Advisors LLC	2018	10.8 M
TPG AG MVP Offshore iCapital Access Fund LP	iCapital Advisors LLC	2022	10.0 M
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