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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
Alpine Associates A Limited Partnership	Alpine Associates Management Inc	2012	129.2 M
Matawin HECM Tactical Opportunity Fund LP	Tourmalet Advisors LP	2026	126.7 M
Helena Special Investments Fund I LP	Helena Special Investments LLC	2022	126.4 M
TS Silver II LLC	Thayer Street Partners Management LLC	2023	125.7 M
Consello Investing I LP	Consello Management LP	2022	124.2 M
Forester Partners LP	Forester Capital LLC	2012	124.1 M
Dextra Continuation Opportunities LP	Dextra Advisors LLC	2026	119.7 M
RA Capital Planetary Health Fund LP	RA Capital Management LP	2023	118.1 M
The Optima Global Trading Fund Limited	Optima Asset Management LLC	2012	115.9 M
Bastion Funding V LP	Bastion Management II LLC	2022	115.3 M
Copia Credit Impact Fund I LLC	Copia Investment Management LLC	2024	114.8 M
Acres Capital Debt Opportunity Fund LP	Acres Capital LLC	2018	113.2 M
APIS & Heritage Legacy Fund II - B LLC	APIS & Heritage Capital Partners LLC	2026	111.8 M
TRC Master Fund LLC	TR Capital Management LLC	2012	111.6 M
TYRO Absolute Return Fund LP	TYRO Capital Management LLC	2021	111.6 M
Alta Fundamental Advisers Master LP	Alta Fundamental Advisers LLC	2014	110.6 M
Duro India Opportunities Fund PTE Ltd	Duro Capital Singapore Advisors PTE Ltd	2020	107.8 M
EJF Financial Services Fund LP	EJF Capital LP	2012	106.3 M
Tekne Private Ventures Xi LP	Tekne Capital Management LLC	2022	105.9 M
Rosemawr Capital V LP	Rosemawr Management LLC	2021	105.4 M
Delgatto Diamond Finance Fund LP	Delgatto Capital Group LLC	2020	105.0 M
Richbrook Fund LP Portfolio E - Home Equity Access	Richbrook Advisors LP	2025	104.3 M
Asymmetry Global Healthcare Fund LP	Asymmetry Capital Management LP	2015	103.2 M
VPC Investor Fund P LP	Victory Park Capital Advisors LLC	2023	103.2 M
Alpine Heritage Japan Trust	Alpine Associates Management Inc	2015	103.0 M
Grizzlyrock Institutional Value Partners LP	Grizzlyrock Capital LLC	2017	102.9 M
Wickapogue Opportunity Fund LLC	Wynkoop LLC	2024	102.7 M
Sundance Bay Income and Growth Fund LP	Sundance Bay Investment Manager LLC	2021	100.0 M
LSV Special Opportunities Fund VII LP	LGK Advisors LLC	2024	99.7 M
Titan Fortress Drawbridge Plus IDF LP	Titan Advisors LLC	2024	99.2 M
Cota Enterprise Ventures III LP	Cota Capital Management LLC	2024	97.2 M
Consector Partners LP	Consector Capital LP	2017	96.8 M
Turtle Creek Synthetic PE Fund	Turtle Creek Asset Management Inc	2026	94.6 M
Ursus International Limited	Chanos & Company LP	2012	94.5 M
Lever VC Fund I LP	VSFG Asset Management Limited	2021	94.2 M
SKK Ventures QP LLC Series BD2	Shepherd Kaplan Krochuk LLC	2023	91.0 M
Plymouth Growth Partners V QP LP	Plymouth Management Company	2022	90.6 M
Turtle Creek United States Equity Fund	Turtle Creek Asset Management Inc	2018	90.4 M
Cleardusk Partners LP	Cleardusk Management LP	2024	89.5 M
Velvet Sea Venture Capital Fund LP	VSV Management LLC	2020	88.3 M
Fortress Lending Fund II D LP	Fig LLC	2020	87.8 M
New Catalyst Strategic Partners Fund I LP	New Catalyst Strategic Partners LLC	2026	87.3 M
Nebari Gold Fund 1 LP	Nebari Partners LLC	2021	87.2 M
Latigo Partners Special Situations Opportunity Master Fund LP	Latigo Partners LP	2019	85.0 M
Bay Point Capital Partners LP	Bay Point Advisors LLC	2017	84.8 M
ITE Institutional Rail Fund LLC	ITE Management LP	2015	82.4 M
VPC Asset Backed Opportunistic Credit Offshore Fund LP	Victory Park Capital Advisors LLC	2022	79.9 M
Lodbrok European Credit Opportunities Fund LP	Lodbrok Capital LLP	2017	79.4 M
Putnam Hill Private Credit Fund Leveraged LP	Littlejohn & Co LLC	2025	79.0 M
Clarkston QV Fund LP	Clarkston Capital Partners LLC	2023	78.9 M
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