| Fund ID | 805-5135113693 |
| Fund type | Other Private Fund — SERIES LLC |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 12% |
| Owned by non-U.S. persons | 13% |
| Fund | Type | Gross assets |
|---|---|---|
| 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 |
Asjc Global LLC - Series 11 reports $11.5 million in gross assets, among the top 75% of private funds by size.
The stated minimum investment is $100,000.
Asjc Global LLC - Series 11 is managed by Cohen & Company Financial Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.