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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
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
PW Partners Master Fund QP LP	PW Partners Capital Management LLC	2015
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