Old City Securities LLC

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Old City Securities LLC
RoleFund Marketer
Rank#48 by total fund AUM
Funds406
Fund AUM169.47 B
Cumulative Funds
4503602701809002010201520202026
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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