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CRD 149772
PLEASANTVILLE, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| COHANZICK NEXUS PARTNERS, LP | Hedge Fund | $37.4M | Mar 28, 2019 | 2 | Mar 27, 2015 | dropped | 021-219034 |
| COHANZICK HY INST FUND I, LTD. | Hedge Fund | $28.4M | Mar 28, 2014 | 2 | Mar 29, 2012 | dropped | 021-186356 |
| COHANZICK ABSOLUTE RETURN MASTER FUND, LTD. | Hedge Fund | $19.5M | Mar 30, 2023 | 13 | Mar 29, 2012 | reported | n/a |
| COHANZICK HIGH YIELD PARTNERS, LP | Hedge Fund | $17.4M | Mar 28, 2013 | 8 | Mar 29, 2012 | dropped | 021-51266 |
| CHYF, LTD | Hedge Fund | $10.9M | Jun 22, 2020 | 21 | Mar 29, 2017 | dropped | 021-261151 |
| COHANZICK HY FUND, LTD. | Hedge Fund | $10.4M | Jun 22, 2020 | 20 | Mar 29, 2017 | dropped | 021-261154 |
| COHANZICK ABSOLUTE RETURN PARTNERS, LP | Hedge Fund | $7.2M | Mar 28, 2024 | 13 | Mar 29, 2012 | reported | 021-78658 |
| COHANZICK ABSOLUTE RETURN FUND, LTD. | Hedge Fund | $5.6M | Mar 29, 2017 | 4 | Mar 29, 2012 | dropped | 021-129874 |
| COHANZICK HY INST FUND I, LP | Hedge Fund | $588,987 | Mar 28, 2014 | 2 | Mar 29, 2012 | dropped | 021-165240 |
| COHANZICK PARTNERS, LP | Hedge Fund | $380,580 | Mar 28, 2013 | 4 | Mar 29, 2012 | dropped | 021-51176 |
| COHANZICK CREDIT OPPORTUNITIES MASTER FUND, LTD. | Hedge Fund | $0 | Mar 28, 2013 | 1 | Mar 29, 2012 | dropped | n/a |
| COHANZICK HIGH YIELD INSTITUTIONAL MASTER FUND, LTD. | Hedge Fund | $0 | Mar 28, 2014 | 2 | Mar 29, 2012 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BARKOE, JONATHAN, SETH | CHIEF FINANCIAL OFFICER; NON MANAGING MEMBER; CHIEF COMPLIANCE OFFICER | Na | yes | 04/2004 | Mar 29, 2012 | Mar 28, 2024 |
| DAVIDOW, ROBERT, ALAN | Trustee | F | yes | 12/2013 | Mar 28, 2014 | Mar 28, 2024 |
| SHERMAN, DAVID, K (MI ONLY) | MANAGING MEMBER | D | yes | 07/1996 | Mar 29, 2012 | Mar 28, 2024 |
| BERG, JONATHAN, IRA | NON-MANAGING MEMBER | Na | no | 01/2016 | Mar 29, 2017 | Mar 28, 2024 |
| DAVID K. SHERMAN 1997 FAMILY TRUST | NON-MANAGNING MEMBER | B | no | 12/2013 | Mar 28, 2014 | Mar 28, 2024 |
| FALBAUM, BRUCE, A | NON-MANAGING MEMBER | A | no | 12/2013 | Mar 28, 2014 | Mar 28, 2024 |
| WHITNEY, THOMAS, KIRK | NON-MANAGING MEMBER | Na | no | 01/2020 | Mar 30, 2021 | Mar 28, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| CROSSINGBRIDGE ADVISORS, LLC | n/a | Asset manager | $4.2B | Y | yes | n/a |
| COHANZICK CAPITAL, L.P. | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2023 | Mar 28, 2024 | $881M | $881M | 5 | 3 | 0 | 1 | $7.2M |
| 2022 | Mar 30, 2023 | $1.3B | $1.3B | 5 | 3 | 0 | 2 | $38.0M |
| 2021 | Mar 30, 2022 | $1.5B | $1.5B | 13 | 8 | 0 | 2 | $53.1M |
| 2020 | Mar 30, 2021 | $1.1B | $1.1B | 12 | 7 | 0 | 2 | $50.4M |
| 2019 | Mar 27, 2020 | $1.3B | $1.3B | 12 | 7 | 0 | 4 | $67.6M |
| 2018 | Mar 28, 2019 | $1.5B | $1.5B | 13 | 8 | 0 | 5 | $117M |
| 2017 | Mar 28, 2018 | $1.6B | $1.6B | 13 | 8 | 0 | 5 | $135M |
| 2016 | Mar 29, 2017 | $1.6B | $1.6B | 10 | 6 | n/a | 6 | $144M |
| 2015 | Mar 28, 2016 | $1.5B | $1.5B | 11 | 6 | n/a | 4 | $77.3M |
| 2014 | Mar 27, 2015 | $1.6B | $1.6B | 10 | 6 | n/a | 4 | $133M |
| 2013 | Mar 28, 2014 | $1.4B | $1.2B | 8 | 5 | n/a | 6 | $115M |
| 2012 | Mar 28, 2013 | $758M | $607M | 7 | 4 | n/a | 9 | $129M |
| 2011 | Mar 29, 2012 | $279M | $279M | n/a | n/a | n/a | 9 | $148M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2023 | $881M | $1.3B | -31.8% | $1.1B | -8.5% | 5 | 5 | 0 | 0 |