COHEN & COMPANY FINANCIAL MANAGEMENT, LLC
CRD #133171 SEC #801-63845 NEW YORK, NY 646-792-5600
SEC Registered Private Funds
Total AUM
$1.2B
Discretionary
$1B
Employees
29
Clients
--
Accounts
17
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| ALESCO PREFERRED FUNDING VIII, LTD | Securitized Asset Fund | $254M | 0 | -- |
| ALESCO PREFERRED FUNDING VI, LTD | Securitized Asset Fund | $224.3M | 0 | -- |
| ALESCO PREFERRED FUNDING IV, LTD | Securitized Asset Fund | $157.4M | 0 | -- |
| ALESCO PREFERRED FUNDING V, LTD | Securitized Asset Fund | $149.8M | 0 | -- |
| ALESCO PREFERRED FUNDING III, LTD | Securitized Asset Fund | $94.3M | 0 | -- |
| DEKANIA EUROPE CDO III PLC | Securitized Asset Fund | $53.8M | 0 | GRANT THORNTON INTERNATIONAL LIMITED |
| DEKANIA EUROPE CDO II PLC | Securitized Asset Fund | $50.6M | 0 | GRANT THORNTON INTERNATIONAL LIMITED |
| ASJC GLOBAL LLC - SERIES 8 | Other Private Fund | $17.4M | 9 | GRANT THORNTON LLC |
| ASJC GLOBAL LLC - SERIES 11 | Other Private Fund | $11.5M | 25 | GRANT THORNTON LLC |
| ASJC GLOBAL LLC - SERIES 14 | Other Private Fund | $5.1M | 7 | GRANT THORNTON LLC |
| VELLAR SPECIAL OPPORTUNITIES FUND LLC - SERIES 29 | Other Private Fund | $2.3M | 5 | GRANT THORNTON LLC |
| ASJC GLOBAL LLC - SERIES 6 | Other Private Fund | $1.6M | 6 | GRANT THORNTON LLC |
| VELLAR SPECIAL OPPORTUNITIES FUND LLC - SERIES 24 | Other Private Fund | $1.6M | 19 | GRANT THORNTON LLC |
| ASJC GLOBAL LLC - SERIES 20 | Other Private Fund | $1.2M | 17 | GRANT THORNTON LLC |
| ASJC GLOBAL LLC - SERIES 24 | Other Private Fund | $469.6K | 22 | GRANT THORNTON LLC |
| VELLAR SPECIAL OPPORTUNITIES FUND LLC - SERIES 23 | Other Private Fund | $278.4K | 4 | GRANT THORNTON LLC |
Fund NameDEKANIA EUROPE CDO III PLC
TypeSecuritized Asset Fund
GAV$53.8M
Investors0
AuditorGRANT THORNTON INTERNATIONAL LIMITED
Fund NameDEKANIA EUROPE CDO II PLC
TypeSecuritized Asset Fund
GAV$50.6M
Investors0
AuditorGRANT THORNTON INTERNATIONAL LIMITED
Fund NameASJC GLOBAL LLC - SERIES 8
TypeOther Private Fund
GAV$17.4M
Investors9
AuditorGRANT THORNTON LLC
Fund NameASJC GLOBAL LLC - SERIES 11
TypeOther Private Fund
GAV$11.5M
Investors25
AuditorGRANT THORNTON LLC
Fund NameASJC GLOBAL LLC - SERIES 14
TypeOther Private Fund
GAV$5.1M
Investors7
AuditorGRANT THORNTON LLC
TypeOther Private Fund
GAV$2.3M
Investors5
AuditorGRANT THORNTON LLC
Fund NameASJC GLOBAL LLC - SERIES 6
TypeOther Private Fund
GAV$1.6M
Investors6
AuditorGRANT THORNTON LLC
TypeOther Private Fund
GAV$1.6M
Investors19
AuditorGRANT THORNTON LLC
Fund NameASJC GLOBAL LLC - SERIES 20
TypeOther Private Fund
GAV$1.2M
Investors17
AuditorGRANT THORNTON LLC
Fund NameASJC GLOBAL LLC - SERIES 24
TypeOther Private Fund
GAV$469.6K
Investors22
AuditorGRANT THORNTON LLC
TypeOther Private Fund
GAV$278.4K
Investors4
AuditorGRANT THORNTON LLC