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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

Fund	Firm	Onset	AUM
Dwight Securities Fund LLC	Dwight Securities Management LLC	2015
PW Partners Master Fund QP LP	PW Partners Capital Management LLC	2015
Sundance Bay Debt Opportunity Fund LP	Sundance Bay Investment Manager LLC	2021
Ascendance Asset Partners Master LP	Ascendance Asset Management LLC	2024
Coventure - CW Credit Opportunities Fund LP	Treville Capital Management LLC	2018
Tekne Private Ventures XIII LP	Tekne Capital Management LLC	2022
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