Cohen & Company Financial Management
Cohen & Company Financial Management is a venture manager in New York, NY. It is registered with the SEC as an investment adviser with $237.4M in regulatory assets and 29 staff. It has 2 funds on file, the latest reported in June 2023.
Funds on file
2
Raised, all funds
$15.6M
Regulatory assets
$237.4M
Staff
29
Pension investors
None found
See the adviser's own filing →
Latest fund filing
Funds
DateFundTypeRaisedTarget
Adviser record
RegistrationRegistered with the SEC as an investment adviser.
Regulatory assets$237.4M
Employees29
Clients5 private funds.
Control personsDaniel, Gideon Cohen, Dennis, James Crilly, Andrew, Kenneth Davilman, Joseph, William Pooler, Tina, Paulsen Shaw.
Private funds28 private funds holding $1B in gross assets.
Private funds it reports
FundTypeGross assets
Alesco Preferred Funding Viii
Securitised assets
$255.8M
Alesco Preferred Funding VI
Securitised assets
$215.9M
Alesco Preferred Funding IV
Securitised assets
$164.4M
Alesco Preferred Funding V
Securitised assets
$158.5M
Alesco Preferred Funding Iii
Securitised assets
$94.3M
Dekania Europe Cdo Iii PLC
Securitised assets
$57.1M
Dekania Europe Cdo II PLC
Securitised assets
$53.8M
Asjc Global LLC - Series 24
Other
$9.9M
Asjc Global LLC - Series 26
Other
$3.5M
Vellar Special Opportunities Fund LLC - Series 24
Other
$3M
Asjc Global LLC - Series 8
Other
$3M
Vellar Special Opportunities Fund LLC - Series 29
Other
$2.5M
Asjc Global LLC - Series 11
Other
$2.4M
Asjc Global LLC - Series 18
Other
$2.3M
Asjc Global LLC - Series 20
Other
$2M