Old City Securities LLC
Private fund marketer or placement agent · 158 private funds on SEC Form ADV
Advisers' Form ADV filings name Old City Securities LLC as marketer or placement agent to 158 private funds. It ranks No. 16 of 775 marketers and placement agents by number of private funds served.
Rankings
Funds served, by type
- Hedge funds73
- Private equity funds64
- Venture capital funds14
- Real estate funds4
- Other private funds3
Where its clients are
State of the funds' U.S. advisers.
- New York58
- Florida20
- Connecticut13
- Texas9
- California9
- Illinois6
- Colorado5
- Massachusetts4
- New Jersey4
- Missouri3
- Maryland3
- Utah2
Where the funds are organized
- United States112
- Cayman Islands39
- Canada4
- Bermuda2
- Singapore1
Private funds that name Old City Securities LLC (51 listed here)
Fund
Gross assets
Minimum
Owners
Adviser
Kennedy Lewis Capital Partners Master Fund II LP
Cayman IslandsPrivate fund
Gross assets$2.6B
Minimum$10.0M
Owners218
AdviserKennedy Lewis Management LP
Condire Resource Master Partnership, LP
Cayman IslandsHedge fund
Gross assets$1.1B
Minimum$1.0M
Owners3
AdviserCondire Management, LP
Bh-Dg Systematic Trading Master Fund Limited
Cayman IslandsHedge fund
Gross assets$830M
Minimum$5.0M
Owners47
AdviserDG Partners LLP
Harbourview Royalties Master Fund I, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$408M
Minimum$5.0M
Owners11
AdviserHarbourview Equity Partners, LLC
Flow State Master Fund, LP
Cayman IslandsHedge fund
Gross assets$397M
Minimum$5.0M
Owners32
AdviserFlow State Investments, LP
Tolis Investment Strategies Master Fund LTD
Cayman IslandsHedge fund
Gross assets$361M
Minimum$1.0M
Owners20
AdviserTolis Advisors, LP
Tekne Long Only Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$358M
Minimum$1.0M
Owners70
AdviserTekne Capital Management, LLC
Maritime Capital Partners Master LTD
Cayman IslandsHedge fund
Gross assets$288M
Minimum$1.0M
Owners34
AdviserMaritime Capital
Silverview Special Situations Lending LP
Delaware, United StatesPrivate equity fund
Gross assets$283M
Minimum$5.0M
Owners214
AdviserSilverview Credit Partners LP
Kize Partners Master LP
Cayman IslandsHedge fund
Gross assets$282M
Minimum$1.0M
Owners12
AdviserKize Capital LP
Regan Credit Offshore Operating Fund, LP
Cayman IslandsHedge fund
Gross assets$267M
Minimum$1.0M
Owners138
AdviserRegan Capital
Bh-Dg Systematic Trading Erisa Fund Limited
Cayman IslandsHedge fund
Gross assets$237M
Minimum$5.0M
Owners12
AdviserDG Partners LLP
Silverview Special Situations Lending II LP
Delaware, United StatesPrivate equity fund
Gross assets$225M
Minimum$2.0M
Owners145
AdviserSilverview Credit Partners LP
J.H. Lane Partners Master Fund, LP
Cayman IslandsHedge fund
Gross assets$218M
Minimum$2.5M
Owners65
AdviserJ.H. Lane Partners, LP
Mycor L/S Credit Master Fund, LP
Cayman IslandsHedge fund
Gross assets$182M
Minimum$5.0M
Owners52
AdviserMycor Capital Management, LLC
Mycor Liquid Credit Master Fund, LP
Cayman IslandsHedge fund
Gross assets$172M
Minimum$1.0M
Owners6
AdviserMycor Capital Management, LLC
Tekne Private Ventures IX, LP
Delaware, United StatesPrivate equity fund
Gross assets$145M
MinimumNone set
Owners41
AdviserTekne Capital Management, LLC
Alta Fundamental Advisers Master L.P.
Cayman IslandsHedge fund
Gross assets$131M
Minimum$5.0M
Owners21
AdviserAlta Fundamental Advisers LLC
VPC Asset Backed Opportunistic Credit Offshore Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$125M
Minimum$9.5M
Owners2
AdviserVictory Park Capital
Tekne Private Ventures XI, LP
Delaware, United StatesPrivate equity fund
Gross assets$106M
MinimumNone set
Owners33
AdviserTekne Capital Management, LLC
Consortium Brand Partners Fund I, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$105M
MinimumNone set
Owners2
AdviserConsortium Brand Partners, LLC
Caligan Partners Master Fund LP
Cayman IslandsHedge fund
Gross assets$99.3M
Minimum$5.0M
Owners24
AdviserCaligan Partners
Duro India Opportunities Fund Pte. LTD.
SingaporeHedge fund
Gross assets$93.6M
Minimum$5.0M
Owners3
AdviserDuro Capital (Singapore) Advisors Pte. LTD.
JGB Capital Offshore LTD. - Class Q
Cayman IslandsHedge fund
Gross assets$84.0M
Minimum$1.0M
Owners11
AdviserJGB Capital Management L.P.
Maso Capital Arbitrage Fund Limited
Cayman IslandsHedge fund
Gross assets$77.0M
Minimum$5.0M
Owners9
AdviserMaso Capital Partners Limited
Silverview Credit Opportunities LP
Cayman IslandsPrivate equity fund
Gross assets$68.7M
Minimum$5.0M
Owners195
AdviserSilverview Credit Partners LP
Maso Capital Master Fund Limited
Cayman IslandsHedge fund
Gross assets$62.0M
Minimum$5.0M
Owners13
AdviserMaso Capital Partners Limited
Regan Enhanced Credit Offshore Operating Fund, LP
Cayman IslandsHedge fund
Gross assets$53.6M
Minimum$1.0M
Owners43
AdviserRegan Capital
Arena Secondaries and Liquidity Solutions - Excess Capacity I-B, LP
Delaware, United StatesPrivate equity fund
Gross assets$50.7M
Minimum$10.0M
Owners32
AdviserArena Investors, LP
Tekne Private Ventures VIII
Delaware, United StatesPrivate equity fund
Gross assets$48.8M
MinimumNone set
Owners8
AdviserTekne Capital Management, LLC
Thora Capital Onshore Master Fund I, LP
Delaware, United StatesPrivate equity fund
Gross assets$46.8M
Minimum$50K
Owners21
AdviserThora Capital, LLC
Plymouth Growth Partners V, (QP) L.P.
Delaware, United StatesVenture capital fund
Gross assets$46.1M
Minimum$250K
Owners61
AdviserPlymouth Growth
Cruiser Capital Master Fund, L.p
Cayman IslandsHedge fund
Gross assets$43.4M
Minimum$1.0M
Owners54
AdviserCruiser Capital Advisors, LLC
Tekne Private Ventures X, LP
Delaware, United StatesPrivate equity fund
Gross assets$41.8M
MinimumNone set
Owners22
AdviserTekne Capital Management, LLC
SKK Ventures QP, LLC Series Bd2
Delaware, United StatesVenture capital fund
Gross assets$35.3M
Minimum$250K
Owners242
AdviserShepherd Kaplan Krochuk, LLC
Fvlcrum Fund Bl LP
Delaware, United StatesPrivate equity fund
Gross assets$19.4M
MinimumNone set
Owners10
AdviserFvlcrum Partners, LLC
CYWP QP Private Debt I, LLC
Delaware, United StatesPrivate equity fund
Gross assets$17.9M
Minimum$50K
Owners58
AdviserCYPF Manager VI, LLC
Current Yield With Participation QP Fund V, LLC
Delaware, United StatesPrivate equity fund
Gross assets$15.6M
Minimum$50K
Owners100
AdviserCYPF Manager V, LLC
Current Yield With Participation QP Fund IV, LLC
Delaware, United StatesPrivate equity fund
Gross assets$12.9M
Minimum$50K
Owners88
AdviserCYPF Manager IV, LLC
BTG Pactual Strategic Capital Fund B, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$12.4M
MinimumNone set
Owners27
AdviserBTG Pactual Asset Management US , LLC
JGB Capital Offshore LTD. - Class P
Cayman IslandsHedge fund
Gross assets$11.0M
Minimum$1.0M
Owners2
AdviserJGB Capital Management L.P.
Cywp-Multifamily I, LLC
Delaware, United StatesPrivate equity fund
Gross assets$8.0M
Minimum$25K
Owners1
AdviserCYPF Manager V, LLC
CYWP Private Debt I, LLC
Delaware, United StatesPrivate equity fund
Gross assets$5.3M
Minimum$50K
Owners38
AdviserCYPF Manager VI, LLC
Fvlcrum Fund (Parallel) LP
Delaware, United StatesPrivate equity fund
Gross assets$2.9M
MinimumNone set
Owners18
AdviserFvlcrum Partners, LLC
ULU Ventures Fund IV-A, L.P.
Delaware, United StatesVenture capital fund
Gross assets$1.7M
MinimumNone set
Owners8
AdviserULU Ventures Management Company, LLC
JGB Capital Offshore LTD. - Class As
Cayman IslandsHedge fund
Gross assets$1.6M
Minimum$1.0M
Owners4
AdviserJGB Capital Management L.P.
Kodem Edgybees LP
Delaware, United StatesHedge fund
Gross assets$610K
Minimum$50K
Owners6
AdviserAlliance Ventures LLC
Ascendance Asset Partners Master, LP
Cayman IslandsHedge fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserAscendance Asset Management, LLC
HPC Gpfs - NAV Lending Master Aggregator, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$0
Minimum$5.0M
Owners0
AdviserHunter Point Capital LP
HPC Gpfs - Preferred Master Aggregator, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$0
Minimum$5.0M
Owners0
AdviserHunter Point Capital LP
Tekne Private Ventures XIII, LP
Delaware, United StatesPrivate equity fund
Gross assets$0
MinimumNone set
Owners18
AdviserTekne Capital Management, LLC
107 more funds name Old City Securities LLC: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.
Names as filed
Old City Securities LLC
From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.