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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
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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