| Fund | Manager | Gross assets |
|---|---|---|
| Alesco Preferred Funding VIII, Ltd | Cohen & Company Financial Management, LLC | $254M |
| Alesco Preferred Funding VI, Ltd | Cohen & Company Financial Management, LLC | $224.3M |
| Alesco Preferred Funding IV, Ltd | Cohen & Company Financial Management, LLC | $157.4M |
| As administrator | 5 funds |