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Type	Result	AUM ($B)

Old City Securities LLC
Role	Fund Marketer
Rank	#48 by total fund AUM
Funds	406
Fund AUM	169.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
Clarion Partners Debt Investment Fund LP	Clarion Partners LLC	2016	26.7 M
Bergen Global Opportunity Fund LP	Bergen Asset Management LLC	2015	26.1 M
Turning Rock Offshore Fund I LP	Turning Rock Partners LP	2018	26.1 M
CYWP Solar Energy I LLC	CYWP Fund LLC	2025	25.9 M
Metropolitan Levered Partners Fund 2025 LP	Metropolitan Partners Group Management LLC	2026	25.9 M
DG Macro Fund Limited	DG Partners LLP	2012	24.1 M
Alpine Partners LP	Alpine Associates Management Inc	2012	23.6 M
ITE Air Master Fund II LP	ITE Management LP	2019	23.6 M
LSV Special Opportunities Fund IV LP	LGK Advisors LLC	2013	23.4 M
Edge Focus Alpha Fund LP	Edge Focus Capital Management LLC	2021	22.4 M
Alpine Institutional LP	Alpine Associates Management Inc	2012	22.0 M
Chatham Investment Fund VI QP LP	Chatham Capital Management LLC	2024	21.7 M
Current Yield with Participation QP Fund VI LLC	CYWP Fund LLC	2023	21.5 M
Richbrook Fund LP Portfolio B - Illiquid Mbs/Abs	Richbrook Advisors LP	2023	20.1 M
APIS & Heritage Legacy Fund II - C LLC	APIS & Heritage Capital Partners LLC	2026	20.0 M
JGB Capital LP	JGB Capital Management LP	2012	20.0 M
Putnam Hill Private Credit Fund Unleveraged LP	Littlejohn & Co LLC	2025	18.8 M
Turtle Creek Equity US Feeder LP	Turtle Creek Asset Management Inc	2024	18.4 M
Kynikos Capital Partners LP	Chanos & Company LP	2016	17.3 M
ACM Americas Private Credit Fund LP	Alterna Capital Management LLC	2019	17.0 M
Hartmann Metaverse Ventures I LP	Hartmann Capital LLC	2021	16.9 M
The Optima Fund Limited	Optima Asset Management LLC	2012	16.0 M
CYWP QP Private Debt I LLC	CYWP Fund LLC	2023	15.9 M
Asymmetry Global Healthcare Master Fund LP	Asymmetry Capital Management LP	2015	15.7 M
Clarion Ventures 4 LP	Clarion Partners LLC	2016	15.4 M
AMS India Opportunities LP	AMS Children's Fund LP	2012	15.2 M
Eiger Funding PCC Limited	North Wall Capital LLP	2018	15.0 M
Corrum Capital Sports Funding LLC	CC Management GP LLC	2025	14.6 M
Current Yield with Participation Fund VI LLC	CYWP Fund LLC	2022	14.3 M
Rosemawr Capital II LP	Rosemawr Management LLC	2015	14.1 M
Coventure Pre-Season Special Assets Fund LLC	Treville Capital Management LLC	2018	14.1 M
JGB Capital Offshore Ltd - Class P	JGB Capital Management LP	2024	13.5 M
Pretium Special Situtations Opportunities Master Fund LP	Pretium Credit Management LLC	2020	13.2 M
The Optima Partners Global Fund LLC	Optima Asset Management LLC	2012	12.8 M
Lytical Ventures CI III LP	Lytical Ventures LLC	2026	12.8 M
The Optima Multi-Sector Fund LP	Optima Asset Management LLC	2012	12.6 M
The Optima Partners Focus Fund LLC	Optima Asset Management LLC	2012	12.5 M
Post Road Special Opportunity Fund I LP	FS Digital Infrastructure Advisor LLC	2019	12.2 M
Current Yield with Participation QP Fund V LLC	CYWP Fund LLC	2022	12.1 M
Current Yield with Participation Fund V LLC	CYWP Fund LLC	2021	12.1 M
Keywise Greater China Opportunities Master Fund	Keywise Capital Management HK Limited	2012	11.5 M
Regan Special Opportunities Fund II LP	Regan Capital LLC	2023	11.4 M
HSI Fund I F&F LP	Helena Special Investments LLC	2022	11.2 M
Wickapogue Opportunity Fund II LP	Wynkoop LLC	2025	10.4 M
Sierpinski Capital Master Fund LP	Sierpinski Capital Management LP	2021	10.3 M
Caligan Partners CV V LP	Caligan Partners LP	2022	9.6 M
Richmond Global Compass Capital LP	Kellner Private Fund Management LP	2018	9.6 M
Fierro Global Partners Fund	Fierro Capital Management LLP	2017	8.8 M
Fvlcrum Fund Parallel LP	Fvlcrum Partners LLC	2022	8.5 M
Turtle Creek Synthetic PE Fund	Turtle Creek Asset Management Inc	2023	8.1 M
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