| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Alesco Preferred Funding VIII, Ltd | Securitized Asset | $254M | — |
| Alesco Preferred Funding VI, Ltd | Securitized Asset | $224.3M | — |
| Alesco Preferred Funding IV, Ltd | Securitized Asset | $157.4M | — |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Andrew Kenneth Davilman Control | Chief Operating Officer, Chief Investment Officer | Under 5% | 2018 |
| Dekania Investors, LLC Control | Member | Over 75% | 2003 |
| Dennis James Crilly Control | General Counsel & Secretary, Senior Vice President | Under 5% | 2020 |
Cohen & Company Financial Management, LLC reports $1.2 billion in regulatory assets under management on its Form ADV.
Cohen & Company Financial Management, LLC manages 16 private funds with combined gross assets of $1 billion.
Cohen & Company Financial Management, LLC reports 29 employees.
Cohen & Company Financial Management, LLC is based in New York, NY and has been SEC-registered since 2005.
Cohen & Company Financial Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 3 Columbus Circle, 24th Floor, New York, NY 10019 |
| Phone | 646-792-5600 |
| Office hours | 8:30 a.m. To 5:00 p.m. |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
| Discretionary | $1.03B |
| Non-discretionary | $151.9M |
| Total (RAUM) | $1.18B |