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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
CRC CRF VII SPC	Christofferson Robb & Company LLC	2026	46.9 M
Thora Capital Offshore Master Fund I LP	Thora Capital LLC	2019	46.8 M
Rosemawr Capital IV LP	Rosemawr Management LLC	2020	46.7 M
Nebari Natural Resources Credit Fund I LP	Nebari Partners LLC	2020	46.3 M
Pretium Ultra Master Fund Ltd	Pretium Credit Management LLC	2020	45.4 M
First Spark Opportunities Fund LP	First Spark Ventures LLC	2022	45.0 M
GTS Systematic Equity Index Master Fund LP	GTS Asset Management LP	2023	44.9 M
DG Value Partners LP	DG Capital Management LLC	2012	44.4 M
Greylock Global Focus Master Fund Ltd	Greylock Capital Management LLC	2017	44.0 M
Forester Offshore Ltd	Forester Capital LLC	2012	43.7 M
Caligan Partners CV III LP	Caligan Partners LP	2021	42.2 M
Tekne Private Ventures X LP	Tekne Capital Management LLC	2022	41.8 M
Eagle's View Offshore Fund Ltd Class G	Eagle's View Capital Management LLC	2014	41.6 M
RM Charter Master Fund LP	Rosemawr Management LLC	2020	41.1 M
Caligan Partners CV II LP	Caligan Partners LP	2020	39.9 M
Optima Star Long Fund	Optima Asset Management LLC	2017	39.1 M
Plymouth Growth Partners V LP	Plymouth Management Company	2022	39.0 M
Landscape Capital Partners LP	Landscape Capital Management LLC	2012	38.4 M
Pretium Advisors Master Fund Ltd	Pretium Credit Management LLC	2020	38.0 M
RMA Capital Partners LP	Rosemawr Management LLC	2016	37.1 M
Delta Capital Partners Fund I US LP	Delta Capital Partners Management LLC	2019	36.9 M
Off Road Capital Partners LP	Off Road Capital Management LLC	2016	36.6 M
SKK Opportunity Zone Fund I LLC	Shepherd Kaplan Krochuk LLC	2020	36.3 M
Caligan Partners CV VI LP	Caligan Partners LP	2024	36.0 M
Rosemawr Capital III LP	Rosemawr Management LLC	2017	35.2 M
BPCP II Offshore Ltd	Bay Point Advisors LLC	2019	34.8 M
MOO Point Capital Management Fund LP	MOO Point Capital Management LLC	2024	34.8 M
I80 Group Specialty Finance II LP	I80 Group LP	2019	34.4 M
Grand Alliance Alpha Plus Fund	Grand Alliance Asset Management Ltd	2025	34.2 M
Condire Resource Offshore Partners LP	Condire Management LP	2018	33.5 M
Cota Enterprise Opportunities Fund I LP	Cota Capital Management LLC	2025	33.4 M
Fourthstone Small-Cap Financials Fund LP	Fourthstone LLC	2021	33.3 M
Pandect BioVentures LP	Pandect BioVentures Management LLC	2019	32.7 M
LCC Latam Consumer Credit Fund	AYIN Capital Management LP	2020	32.0 M
Bridge Multifamily Fund IV-A LP	Bridge Multifamily Fund Manager LLC	2019	32.0 M
RM1 EMO Fund LP	Rosemawr Management LLC	2023	31.9 M
BTG Pactual Strategic Capital Fund B LP	BTG Pactual Asset Management US LLC	2021	30.6 M
Hipstr Early Stage Fund I-B LP	HighPost Capital LLC	2024	30.3 M
M2 Libertas Private Equity Fund of Funds LP	Muller & Monroe Asset Management LLC	2026	29.5 M
Latigo Advisors Master Fund Ltd	Latigo Partners LP	2012	29.4 M
Coventure - Clearbanc Special Assets Fund LP	Treville Capital Management LLC	2018	29.4 M
Current Yield with Participation Fund VII LLC	CYWP Fund LLC	2025	29.1 M
Arkhouse Value Fund IV LP	Arkhouse Management Co LP	2025	29.0 M
EJF Tactical Opportunities Fund LP	EJF Capital LP	2020	28.6 M
Thora Capital Onshore Master Fund I LP	ITE Management LP	2019	28.4 M
Edge Focus High Yield Fund LP	Edge Focus Capital Management LLC	2020	28.2 M
BREX Technology Opportunities Fund Master I LP	BREX Asset Management LLC	2022	28.2 M
Elefund III LP	Elefund Management Company LLC	2024	27.6 M
Rosemawr Sustainable Investments Master LP	Rosemawr Management LLC	2026	27.1 M
Skk-Fhr Industrial Fund I LP	Shepherd Kaplan Krochuk LLC	2022	26.7 M
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