Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
861543277
AUM ?
$17.63 k
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Cohen & Company Financial Management, LLC | $1.30 bn | |
| Alesco Preferred Funding III, LTD | $99.27 mm | Securitized Asset Fund |
| Alesco Preferred Funding IV, LTD | $168.87 mm | Securitized Asset Fund |
| Alesco Preferred Funding V, LTD | $158.51 mm | Securitized Asset Fund |
| Alesco Preferred Funding VI, LTD | $236.36 mm | Securitized Asset Fund |
| Alesco Preferred Funding VIII, LTD | $256.03 mm | Securitized Asset Fund |
| Asjc Global LLC - Series 1 | $14.88 k | Other Private Fund |
| Asjc Global LLC - Series 11 | $3.12 mm | Other Private Fund |
| Asjc Global LLC - Series 14 | $1.29 mm | Other Private Fund |
| Asjc Global LLC - Series 15 | $1.32 mm | Other Private Fund |
| Asjc Global LLC - Series 16 | $1.77 mm | Other Private Fund |
| Asjc Global LLC - Series 17 | $1.89 mm | Other Private Fund |
| Asjc Global LLC - Series 18 | $2.66 mm | Other Private Fund |
| Asjc Global LLC - Series 20 | $2.83 mm | Other Private Fund |
| Asjc Global LLC - Series 23 | $2.21 mm | Other Private Fund |
| Asjc Global LLC - Series 24 | $1.10 mm | Other Private Fund |
| Asjc Global LLC - Series 26 | $1.77 mm | Other Private Fund |
| Asjc Global LLC - Series 3 | $1.34 mm | Other Private Fund |
| Asjc Global LLC - Series 4 | $55.73 k | Other Private Fund |
| Asjc Global LLC - Series 6 | $698.45 k | Other Private Fund |
| Asjc Global LLC - Series 7 | $17.63 k | Other Private Fund |
| Asjc Global LLC - Series 8 | $3.72 mm | Other Private Fund |
| Dekania Europe Cdo II PLC | $51.73 mm | Securitized Asset Fund |
| Dekania Europe Cdo III PLC | $54.40 mm | Securitized Asset Fund |
| Vellar Opportunities Fund Master, LTD. | $82.73 mm | Other Private Fund |
| Vellar Opportunities Fund LP | ||
| Vellar Opportunities Fund Offshore LTD | ||
| Vellar Special Opportunities Fund LLC - Series 1 | $18.50 k | Other Private Fund |
| Vellar Special Opportunities Fund LLC - Series 12 | $14.88 k | Other Private Fund |
| Vellar Special Opportunities Fund LLC - Series 14 | $17.09 k | Other Private Fund |
| Vellar Special Opportunities Fund LLC - Series 15 | $14.88 k | Other Private Fund |
| Vellar Special Opportunities Fund LLC - Series 16 | $5.28 mm | Other Private Fund |
| Vellar Special Opportunities Fund LLC - Series 19 | $1.60 mm | Other Private Fund |
| Vellar Special Opportunities Fund LLC - Series 2 | $50.01 k | Other Private Fund |
| Vellar Special Opportunities Fund LLC - Series 21 | $28.99 k | Other Private Fund |
| Vellar Special Opportunities Fund LLC - Series 22 | $2.19 mm | Other Private Fund |
| Vellar Special Opportunities Fund LLC - Series 23 | $971.01 k | Other Private Fund |
| Vellar Special Opportunities Fund LLC - Series 24 | $4.61 mm | Other Private Fund |
| Vellar Special Opportunities Fund LLC - Series 27 | $930.01 k | Other Private Fund |
| Vellar Special Opportunities Fund LLC - Series 29 | $2.79 mm | Other Private Fund |
| Vellar Special Opportunities Fund LLC - Series 3 | $692.65 k | Other Private Fund |
| Vellar Special Opportunities Fund LLC - Series 6 | $900.79 k | Other Private Fund |
| Vellar Special Opportunities Fund LLC - Series 9 | $369.59 k | Other Private Fund |
Latest filings (excl ownership)
Latest ownership filings
No filings