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Type	Result	AUM ($B)

Old City Securities LLC
Role	Fund Marketer
Rank	#56 by total fund AUM
Funds	406
Fund AUM	169.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
Eagle Harbor Multi-Strategy Master Fund Limited	Pacific Way Capital Management LLC	2020	30.0 B
Clarion Lion Properties Fund LP	Clarion Partners LLC	2012	18.4 B
Rhinegold Ltd	Haidar Capital Management LLC	2012	13.4 B
ITE Rail Fund LP	ITE Management LP	2015	5.4 B
ISQ Global Infrastructure Fund II LP	I Squared Capital Advisors US LLC	2018	4.6 B
Clarion Gables Multifamily Trust LP	Clarion Partners LLC	2015	4.5 B
Hunter Point Capital Master Aggregator LP	Hunter Point Capital LP	2022	3.1 B
ISQ Global Infrastructure Fund II UST LP	I Squared Capital Advisors US LLC	2018	2.8 B
American Rivers Fund LLC	Maritime Partners LLC	2019	2.4 B
Fortress Credit Opportunities Fund V Expansion A LP	Fig LLC	2020	2.4 B
Turtle Creek Equity Fund	Turtle Creek Asset Management Inc	2015	2.4 B
Kennedy Lewis Capital Partners Master Fund II LP	Kennedy Lewis Management LP	2020	2.3 B
Bridge Multifamily Fund IV LP	Bridge Multifamily Fund Manager LLC	2018	2.3 B
HarbourView Royalties Master Fund I LP	HV Manco LLC	2023	2.2 B
Fortress Credit Opportunities Fund V Expansion G LP	Fig LLC	2020	2.0 B
Bridge Multifamily Fund IV International Master LP	Bridge Multifamily Fund Manager LLC	2018	2.0 B
ISQ Global Infrastructure Fund II EU LP	I Squared Capital Advisors US LLC	2018	1.9 B
Condire Resource Master Partnership LP	Condire Management LP	2018	1.7 B
Bybrook Capital Master Fund LP	Polus Capital Management Limited	2014	1.7 B
Landscape Offshore HL Fund Ltd	Landscape Capital Management LLC	2020	1.7 B
DG Systematic Trading Master Fund Limited	DG Partners LLP	2012	1.5 B
CRC Bond Opportunity Trading Fund LP	Christofferson Robb & Company LLC	2017	1.3 B
Polus Special Situations Fund SCSP	Polus Capital Management Limited	2024	1.2 B
Colchis RBLF LP	Colchis Capital Management LP	2021	1.2 B
Chapelgate Credit Opportunity Master Fund Limited	Orchard Global Asset Management S PTE Ltd	2012	1.2 B
Bridge Multifamily Fund IV International - A LP	Bridge Multifamily Fund Manager LLC	2018	1.2 B
Alpine Heritage LP	Alpine Associates Management Inc	2012	1.1 B
Fourthstone Master Opportunity Fund Ltd	Fourthstone LLC	2019	929.3 M
ITE Diversified Transportation Asset Fund LP	ITE Management LP	2024	914.5 M
Mycor Liquid Credit Master Fund LP	Mycor Capital Management LLC	2023	892.1 M
Orchard Liquid Credit Master Fund	Orchard Global Asset Management LLP	2018	888.3 M
MidOcean Partners VI LP	MidOcean US Advisor LP	2021	883.5 M
Fortress Credit Opportunities Fund V Expansion B LP	Fig LLC	2020	871.1 M
Mycor L/S Credit Master Fund LP	Mycor Capital Management LLC	2023	861.1 M
Richbrook Fund LP Portfolio D - Agency MBS	Richbrook Advisors LP	2022	842.8 M
Caligan Partners Master Fund LP	Caligan Partners LP	2022	812.0 M
Corre Opportunities Qualified Master Fund LP	Corre Partners Management LLC	2014	770.5 M
Condire Resource Partners LP	Condire Management LP	2012	722.2 M
Bay Point Capital Partners II LP	Bay Point Advisors LLC	2019	690.1 M
Gennx360 Capital Partners IV LP	Gennx360 Management Company LLC	2024	677.3 M
SINO Vision	Grand Alliance Asset Management Ltd	2017	601.0 M
Bridge Multifamily Fund V International LP	Bridge Multifamily Fund Manager LLC	2026	582.9 M
Avenue Venture Opportunities Fund II LP	Avenue Capital Management II LP	2021	569.9 M
Landscape High Leverage Fund LP	Landscape Capital Management LLC	2012	565.0 M
Bridge Multifamily Fund IV International LP	Bridge Multifamily Fund Manager LLC	2026	551.1 M
Dextra Co-Investment VII Lux SCSP	Dextra Advisors LLC	2025	519.8 M
Richbrook Fund LP Portfolio A - Agency MBS	Richbrook Advisors LP	2021	518.7 M
Fortress Lending Fund II A LP	Fig LLC	2020	514.1 M
Sundance Debt Partners LP	Sundance Bay Investment Manager LLC	2019	512.3 M
SDP REIT LLC	Sundance Bay Investment Manager LLC	2019	511.6 M
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