Old City Securities LLC
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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
450
360
270
180
90
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
Cywp-Multifamily I LLC
CYWP Fund LLC
2022
8.0 M
Silverview Credit Opportunities Co-Invest 2 LLC
Silverview Credit Partners LP
2021
7.6 M
Kynikos Capital Partners Limited
Chanos & Company LP
2016
7.1 M
Produce Finance II LP
Treville Capital Management LLC
2018
7.1 M
Atlantica Ventures US Fund I LP
Atlantica Ventures Management LLC
2022
7.0 M
Ursus Partners LP
Chanos & Company LP
2012
6.7 M
CV Crypto Index Fund LP
Treville Capital Management LLC
2018
6.5 M
Eagle's View Contrarian Macro Fund Ltd
Eagle's View Capital Management LLC
2022
6.0 M
Current Yield with Participation QP Fund IV LLC
CYWP Fund LLC
2019
5.8 M
OHP II LP
SR Alternative Credit LLC
2018
5.8 M
TIG Romspen US Mortgage LP
Romspen Investment LP
2019
5.6 M
Bell Hill SPV VI LP
Bell Hill Manager LLC
2025
5.2 M
Hartmann Digital Assets Fund LP
Hartmann Capital LLC
2021
5.1 M
Alta Fundamental Advisers SP LLC - Series AL2
Alta Fundamental Advisers LLC
2021
5.0 M
CYWP Private Debt I LLC
CYWP Fund LLC
2023
4.7 M
Turning Rock Data LLC
Turning Rock Partners LP
2018
4.7 M
Chatham Investment Fund VI A LP
Chatham Capital Management LLC
2024
4.4 M
The Optima Partners Focus Fund Class A
Optima Asset Management LLC
2012
4.2 M
Optima Star Fund
Optima Asset Management LLC
2017
3.6 M
Bergen Special Opportunity Fund LP
Bergen Asset Management LLC
2017
2.6 M
Lytical Ventures CI III Parallel LP
Lytical Ventures LLC
2026
2.1 M
The Optima Partners Global Fund
Optima Asset Management LLC
2012
2.1 M
Audentix Healthcare Fund LP
Audentix Capital LP
2021
2.0 M
Kynikos SPV 6 Ltd
Chanos & Company LP
2023
1.8 M
Kynikos SPV 6 LP
Chanos & Company LP
2022
1.8 M
ULU Ventures Fund IV-A LP
ULU Ventures Management Company LLC
2024
1.7 M
Kodem Planetiq LP
Alliance Ventures LLC
2019
1.7 M
Perceptive Credit Opportunities Fund LP
Perceptive Advisors LLC
2015
1.7 M
LSV Special Opportunities Domestic Fund IV LP
LGK Advisors LLC
2014
1.6 M
Richmond Global Compass Capital Offshore Ltd
Kellner Private Fund Management LP
2019
1.6 M
Delta Capital Partners Fund I Cayman LP
Delta Capital Partners Management LLC
2019
1.5 M
Current Yield with Participation Fund IV LLC
CYWP Fund LLC
2019
1.5 M
JGB Capital Offshore Ltd - Class as
JGB Capital Management LP
2012
1.4 M
Keywise Phoenix Development Master Fund
Keywise Capital Management HK Limited
2012
0.9 M
Turning Rock Co-Investment Fund II LLC
Turning Rock Partners LP
2018
0.9 M
Coventure VB Credit Opportunities Fund LLC
Treville Capital Management LLC
2020
0.9 M
Regan Special Opportunities Fund LP
Regan Capital LLC
2019
0.7 M
PW Partners Master Fund LP
PW Partners Capital Management LLC
2015
0.7 M
Kodem Edgybees LP
Alliance Ventures LLC
2022
0.6 M
Aetos Capital Trade Claims Fund LP
Aetos Capital Management LP
2021
0.6 M
Perceptive Credit Opportunities Fund QP LP
Perceptive Advisors LLC
2017
0.5 M
Eagle's View Diversified Opportunities Fund LP
Eagle's View Capital Management LLC
2012
0.5 M
Produce Finance LP
Treville Capital Management LLC
2018
0.3 M
Keywise ESG Master Fund
Keywise Capital Management HK Limited
2012
0.2 M
Alta Fundamental Advisers SP LLC - Series AL1
Alta Fundamental Advisers LLC
2021
0.1 M
Turning Rock Co-Investment Fund I LLC
Turning Rock Partners LP
2017
0.1 M
Forester Revenue Participation LP
Forester Capital LLC
2026
0.1 M
Kodem Vector Investments III LP
Alliance Ventures LLC
2019
0.1 M
Kodem Vector Investment II LP
Kodem Vector GP LLC
2019
0.0 M
Bastion Consumer Funding III LLC
Bastion Management II LLC
2020
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