AUMdb

Private funds

28 vehicles reported in Form ADV Section 7.B.(1) by Cohen & Company Financial Management, Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Alesco Preferred Funding Viii, Ltd Cohen & Company Financial Management, Llc Securitized Asset Fund Cayman Islands $256M 0
2 Alesco Preferred Funding Vi, Ltd Cohen & Company Financial Management, Llc Securitized Asset Fund Cayman Islands $216M 0
3 Alesco Preferred Funding Iv, Ltd Cohen & Company Financial Management, Llc Securitized Asset Fund Cayman Islands $164M 0
4 Alesco Preferred Funding V, Ltd Cohen & Company Financial Management, Llc Securitized Asset Fund Cayman Islands $159M 0
5 Alesco Preferred Funding Iii, Ltd Cohen & Company Financial Management, Llc Securitized Asset Fund Cayman Islands $94.3M 0
6 Dekania Europe Cdo Iii Plc Cohen & Company Financial Management, Llc Securitized Asset Fund Ireland $57.1M 0
7 Dekania Europe Cdo Ii Plc Cohen & Company Financial Management, Llc Securitized Asset Fund Ireland $53.8M 0
8 Asjc Global Llc Series 24 Cohen & Company Financial Management, Llc Other Private Fund Delaware $9.9M 22
9 Asjc Global Llc Series 26 Cohen & Company Financial Management, Llc Other Private Fund Delaware $3.5M 14
10 Vellar Special Opportunities Fund Llc Series 24 Cohen & Company Financial Management, Llc Other Private Fund Delaware $3.0M 19
11 Asjc Global Llc Series 8 Cohen & Company Financial Management, Llc Other Private Fund Delaware $3.0M 9
12 Vellar Special Opportunities Fund Llc Series 29 Cohen & Company Financial Management, Llc Other Private Fund Delaware $2.5M 5
13 Asjc Global Llc Series 11 Cohen & Company Financial Management, Llc Other Private Fund Delaware $2.4M 25
14 Asjc Global Llc Series 18 Cohen & Company Financial Management, Llc Other Private Fund Delaware $2.3M 16
15 Asjc Global Llc Series 20 Cohen & Company Financial Management, Llc Other Private Fund Delaware $2.0M 17
16 Vellar Special Opportunities Fund Llc Series 21 Cohen & Company Financial Management, Llc Other Private Fund Delaware $2.0M 13
17 Asjc Global Llc Series 17 Cohen & Company Financial Management, Llc Other Private Fund Delaware $1.6M 10
18 Vellar Special Opportunities Fund Llc Series 6 Cohen & Company Financial Management, Llc Other Private Fund Delaware $1.2M 5
19 Asjc Global Llc Series 15 Cohen & Company Financial Management, Llc Other Private Fund Delaware $552K 11
20 Vellar Special Opportunities Fund Llc Series 23 Cohen & Company Financial Management, Llc Other Private Fund Delaware $548K 4
21 Vellar Special Opportunities Fund Llc Series 3 Cohen & Company Financial Management, Llc Other Private Fund Delaware $389K 15
22 Vellar Special Opportunities Fund Llc Series 27 Cohen & Company Financial Management, Llc Other Private Fund Delaware $217K 5
23 Asjc Global Llc Series 16 Cohen & Company Financial Management, Llc Other Private Fund Delaware $152K 11
24 Vellar Special Opportunities Fund Llc Series 22 Cohen & Company Financial Management, Llc Other Private Fund Delaware $96.8K 14
25 Asjc Global Llc Series 23 Cohen & Company Financial Management, Llc Other Private Fund Delaware $67.5K 18
26 Asjc Global Llc Series 14 Cohen & Company Financial Management, Llc Other Private Fund Delaware $20.5K 7
27 Asjc Global Llc Series 6 Cohen & Company Financial Management, Llc Other Private Fund Delaware $9.7K 6
28 Vellar Special Opportunities Fund Llc Series 2 Cohen & Company Financial Management, Llc Other Private Fund Delaware $3.0K 10