| Fund ID | 805-9914959255 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 |
Dekania Europe CDO II PLC reports $50.6 million in gross assets, among the top 54% of private funds by size.
Dekania Europe CDO II PLC 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.