Old City Securities LLC

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Old City Securities LLC
RoleFund Marketer
Rank#48 by total fund AUM
Funds406
Fund AUM169.47 B
Cumulative Funds
4503602701809002010201520202026
Fund Firm Onset AUM
Lodbrok European Credit Opportunities Fund Limited Lodbrok Capital LLP 2017 499.9 M
Tekne Long Only Master Fund LP Tekne Capital Management LLC 2017 494.8 M
Dextra Co-Investment VII LP Dextra Advisors LLC 2024 490.4 M
ISQ Global Infrastructure Fund II USTE LP I Squared Capital Advisors US LLC 2018 468.7 M
ITE Offshore Diversified Transportation Asset Fund LP ITE Management LP 2024 462.5 M
TYRO Absolute Return Fund II LP TYRO Capital Management LLC 2021 459.3 M
Legalist Government Receivables Fund LP Legalist Inc 2024 447.0 M
DG Value Partners II Master Fund LP DG Capital Management LLC 2013 425.7 M
Fortress Lending Fund II B LP Fig LLC 2020 424.8 M
Avalon Global Partners LLC Avalon Global Asset Management LLC 2012 417.2 M
Grey Rock Net Zero Opportunities Fund I LP Grey Rock Management Partners IV LLC 2022 412.2 M
EJF Credit Opportunities Master Fund II LP EJF Capital LP 2012 412.1 M
Rosemawr Municipal Partners Fund LP Rosemawr Management LLC 2012 409.8 M
R Squared Global Gordian Capital Singapore Private Limited 2022 403.7 M
VPC Asset Backed Opportunistic Credit Fund Levered LP Victory Park Capital Advisors LLC 2022 398.6 M
Maritime Capital Partners Master Ltd Maritime Capital LLC 2015 398.3 M
Flow State Master Fund LP Flow State Investments LP 2022 396.8 M
Blockchain Capital IV LP Blockchain Capital LLC 2018 388.5 M
BTG Pactual Strategic Capital Fund A LP BTG Pactual Asset Management US LLC 2021 387.8 M
Nebari Natural Resources Credit Fund II LP Nebari Partners LLC 2023 373.9 M
LSV Special Opportunities Domestic Fund VII LP LGK Advisors LLC 2024 364.9 M
Metropolitan Partners Fund VII LP Metropolitan Partners Group Management LLC 2022 361.4 M
Treville Credit Fund LP Treville Capital Management LLC 2020 357.0 M
Lion Point Master LP Lion Point Capital LP 2015 348.2 M
Thomas H Lee Equity Fund VII LP THL Managers VII LLC 2015 343.8 M
Eagle's View Japan Arbitrage Fund Ltd Eagle's View Capital Management LLC 2025 342.0 M
Findell Capital Partners LP Findell Capital Management LLC 2020 337.3 M
Regan Credit Offshore Operating Fund LP Regan Capital LLC 2015 333.9 M
VPC Asset Backed Opportunistic Credit Fund LP Victory Park Capital Advisors LLC 2022 318.7 M
ACON Apparel Investors LP ACON Equity Management LLC 2025 311.6 M
Goodlander Capital Master Fund LP Goodlander Investment Management LLC 2022 311.6 M
Contingency Capital Fund I Finance Master LP Tetragon Partners LP 2022 309.0 M
Silverview Special Situations Lending II LP Silverview Credit Partners LP 2024 306.2 M
DG Systematic Trading ERISA Fund Limited DG Partners LLP 2018 304.4 M
Avenue Global Dislocation Opportunities Fund LP Avenue Capital Management II LP 2021 295.2 M
Tenor Special Situations Fund LP Tenor Capital Management Company LP 2013 288.7 M
Darby Latin American Private Debt Fund III LP Darby International Capital LLC 2017 287.6 M
Thayer Street Partners Opportunity Fund II LP Thayer Street Partners Management LLC 2022 287.4 M
Empros Technologies Fund XIX LLC Empros Capital LLC 2025 287.3 M
Northern Right Capital QP LP Northern Right Capital Management LP 2012 282.0 M
HPC GPFS - Preferred Master Aggregator LP Hunter Point Capital LP 2024 278.9 M
JH Lane Partners Master Fund LP JH Lane Partners LP 2016 276.0 M
Thomas H Lee Parallel Fund VII LP THL Managers VII LLC 2015 271.0 M
Bayswater Natural Resources Fund V LP Bayswater Management Company LP 2025 263.2 M
Turtle Creek Investment Fund Turtle Creek Asset Management Inc 2015 260.9 M
LSV Special Opportunities Domestic Fund VI LP LGK Advisors LLC 2022 259.0 M
Fourthstone QP Opportunity Fund LP Fourthstone LLC 2019 258.5 M
KWK Partners LP KWK Management LLC 2012 258.4 M
The 1609 Fund Ltd Resolute Global Partners Ltd 2016 250.4 M
New Catalyst Strategic Partners Fund I-A LP New Catalyst Strategic Partners LLC 2025 249.6 M
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