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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

Fund	Firm	Onset	AUM
CenterSquare Value-Added Fund VI LP	CenterSquare Investment Management LLC	2024	78.6 M
Capital IP Opportunities Fund LP	Capital IP Investment Partners LP	2023	78.3 M
TS Rover I LLC	Thayer Street Partners Management LLC	2024	77.2 M
MASO Capital Arbitrage Fund Limited	MASO Capital Partners Limited	2023	77.0 M
Aero Credit Opportunities Fund II LP	The Palisades Group LLC	2019	74.6 M
Greylock Global Opportunity Master Fund Ltd	Greylock Capital Management LLC	2012	73.6 M
HPC GPFS - NAV Lending Master Aggregator LP	Hunter Point Capital LP	2024	73.1 M
Wickapogue Structured Credit Fund LP	Wynkoop LLC	2018	73.0 M
Hipstr Early Stage Fund I-A LP	HighPost Capital LLC	2024	70.8 M
Coventure- AMZN Credit Opportunities Fund LP	Treville Capital Management LLC	2022	68.9 M
Aetos Capital Global Carbon Fund LP	Aetos Capital Management LP	2024	68.8 M
Helena Special Investments Fund II LP	Helena Special Investments LLC	2026	68.5 M
Cruiser Capital Master Fund LP	Cruiser Capital Advisors LLC	2013	66.6 M
N V Financial Products Fund	New Vernon Investment Management LLC	2012	65.4 M
Dextra Continuation Opportunities Lux SCSP	Dextra Advisors LLC	2026	62.1 M
MASO Capital Master Fund Limited	MASO Capital Partners Limited	2023	62.0 M
Latigo Ultra Master Fund Ltd	Latigo Partners LP	2012	61.4 M
Matawin HECM Tactical Opportunity Offshore Fund LP	Tourmalet Advisors LP	2026	61.4 M
Interlude I LP	Interlude Capital Management LLC	2025	61.0 M
Kairos Venture Partners II LP	Kairos Venture Investments LLC	2018	60.0 M
Turtle Creek Canadian Equity Fund	Turtle Creek Asset Management Inc	2016	59.5 M
LSV Special Opportunities Domestic Fund V LP	LGK Advisors LLC	2017	59.3 M
Summit House Credit Opportunities Fund II LP	Summit House Capital Management LLC	2023	57.9 M
Chimera Capital Fund LP	Chimera Capital Management LLC	2019	57.7 M
Fvlcrum Fund BL LP	Fvlcrum Partners LLC	2022	57.2 M
Richbrook Offshore Segregated Portfolio B - Illiquid MBS/Abs Fund	Richbrook Advisors LP	2023	57.1 M
Pretium Ultra Master Fund LP	Pretium Credit Management LLC	2021	57.0 M
SKK-Global Partners Property Fund I LP	Shepherd Kaplan Krochuk LLC	2022	56.6 M
White Hat Strategic Partners II LP	White Hat Capital Partners LP	2022	56.0 M
ACM Americas Bond Master Fund	Alterna Capital Management LLC	2014	55.9 M
Forester Revenue Participation Ltd	Forester Capital LLC	2026	55.1 M
Consello Investing I-A LP	Consello Management LP	2023	54.5 M
OHP Asset Income Fund LP	Old Hill Partners Inc	2016	53.8 M
Coventure NO1 Credit Opportunities Fund LLC	Treville Capital Management LLC	2020	53.6 M
Regan Enhanced Credit Offshore Operating Fund LP	Regan Capital LLC	2021	53.3 M
Bayswater Natural Resources Fund IV-A LP	Bayswater Management Company LP	2019	53.3 M
Contingency Capital Fund I Investment Master LP	Tetragon Partners LP	2022	53.2 M
Lion Point Life Sciences Partners LP	Lion Point Capital LP	2023	52.6 M
The Optima Fund LP	Optima Asset Management LLC	2012	52.4 M
Corbin Sustainability & Engagement Fund LP	Corbin Capital Partners LP	2023	52.3 M
The Blue Chip Opportunity Fund LLC	Optima Asset Management LLC	2012	51.7 M
Silverview Credit Opportunities LP	Silverview Credit Partners LP	2018	51.7 M
Arena Secondaries and Liquidity Solutions - Excess Capacity I-B LP	Arena Investors LP	2024	50.3 M
APIS & Heritage Legacy Fund II - A LLC	APIS & Heritage Capital Partners LLC	2025	49.7 M
Difesa Master Fund LP	Difesa Capital Management LP	2019	49.3 M
Tekne Private Ventures VIII	Tekne Capital Management LLC	2022	48.8 M
New Vernon Global Opportunity Master Fund Ltd	New Vernon Investment Management LLC	2014	47.7 M
Kynikos SPV 7 LP	Chanos & Company LP	2023	47.5 M
AYIN Special Opportunities Offshore LP	AYIN Capital Management LP	2016	47.4 M
TRC Optimum Offshore Ltd	TR Capital Management LLC	2014	47.3 M
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