Old City Securities LLC
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Type
Result
AUM
Old City Securities LLC
Role
Fund Marketer
Rank
#48 by total fund AUM
Funds
406
Fund AUM
169.47 B
Cumulative Funds
450
360
270
180
90
0
2010
2015
2020
2026
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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