DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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SEC-registered adviser

C•••• • C•••••• F•••••••• M••••••••• L••

Asset manager (funds and pooled vehicles)New York, New YorkCRD 133171SEC 801-63845websiteIAPD
Latest filing Mar 31, 2026
First filing on the tape Mar 30, 2012 · 24 filings
SEC status approved since Feb 4, 2005
RAUM
$237M
reported, Item 5.F
Discretionary
44%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
29
5 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
5
reported on Schedule D
History
24 filings and snapshots on the tape
RAUM$237M as of Mar 31, 2026
Mar 30, 2012$3.3B then
HNW client RAUM$0 as of Mar 31, 2026
Mar 27, 2018$0 then
State-registered IARs (5.B.3)0 as of Mar 31, 2026
Mar 30, 20120 then
Employees (5.A)29 as of Mar 31, 2026
Mar 28, 20133 then
Private funds5 as of Mar 31, 2026
Mar 30, 20129 then
RAUM -80% over the last fiscal year-43% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 31, 2026; every figure names its basis
RAUM per advisor
unknownderivedRAUM over IAPD advisors; not a book size
Clients per advisor
unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client
unknownderivedHNW RAUM over HNW clients
Average account
$47.5MderivedRAUM over accounts (5.F.2.f)
Discretionary
44%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived1 offices incl. principal (1.F.5)
RAUM growth, one year
-80%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, performance-based, otherreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Custody
yesreportedItem 9.A
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • buys or sells securities as principal to or from clients (8.A.2)
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • receives research or other products from a broker-dealer, soft dollars (8.E)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
  • an independent public accountant performs a surprise examination (9.C.1)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$237M100%
Individual clients
0reported
HNW clients
0reported
Pension plan clients
0reported
Charitable clients
0reported
Accounts
5reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$0 for 0 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=true related_bank=false bd_reps=16.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Private funds
55 reported on Schedule D 7.B.(1)
FundTypeGross assetsOwnersFirst reported
A••••• P•••••••• F•••••• V••• L••no longer reportedSecuritized Asset Fund$330M0Mar 30, 2012
A••••• P•••••••• F•••••• V•••• L••Securitized Asset Fund$256M0Mar 30, 2012
A••••• P•••••••• F•••••• V•• L••Securitized Asset Fund$216M0Mar 30, 2012
A••••• P•••••••• F•••••• I•• L••no longer reportedSecuritized Asset Fund$187M0Mar 30, 2012
A••••• P•••••••• F•••••• I•• L••Securitized Asset Fund$164M0Mar 30, 2012
A••••• P•••••••• F•••••• V• L••Securitized Asset Fund$159M0Mar 30, 2012
A••••• P•••••••• F•••••• I• L••no longer reportedSecuritized Asset Fund$112M0Mar 30, 2012
A••••• P•••••••• F•••••• I••• L••Securitized Asset Fund$94.3M0Mar 30, 2012
D•••••• E••••• C•• I• P••no longer reportedSecuritized Asset Fund$88.8M0Apr 4, 2012
V••••• O••••••••• F••• M•••••• L•••Other Private Fund$82.7M70Apr 24, 2019
D•••••• E••••• C•• I•• P••Securitized Asset Fund$57.1M0Mar 31, 2021
D•••••• E••••• C•• I• P••Securitized Asset Fund$53.8M0Mar 31, 2022
V••••• S•••••• O••••••••• F••• L•• • S••••• 1•no longer reportedOther Private Fund$17.1M5Mar 31, 2022
V••••• O••••••••• F••• L•no longer reportedOther Private Fund$15.4M19Mar 29, 2019
A••• G••••• L•• • S••••• 2•Other Private Fund$9.9M22Mar 31, 2022
A••• G••••• L•• • S••••• 5•no longer reportedOther Private Fund$8.5M5Mar 31, 2022
V••••• S•••••• O••••••••• F••• L•• • S••••• 1•Other Private Fund$5.3M20Mar 31, 2022
V••••• S•••••• O••••••••• F••• L•• • S••••• 1•no longer reportedOther Private Fund$3.9M8Mar 31, 2022
V••••• S•••••• O••••••••• F••• L•• • S••••• 4•no longer reportedOther Private Fund$3.7M6Mar 31, 2021
V••••• S•••••• O••••••••• F••• L•• • S••••• 2•no longer reportedOther Private Fund$3.6M21Mar 31, 2022
A••• G••••• L•• • S••••• 2•Other Private Fund$3.5M14Mar 31, 2022
V••••• S•••••• O••••••••• F••• L•• • S••••• 2•Other Private Fund$3.0M19Mar 31, 2022
A••• G••••• L•• • S••••• 8•Other Private Fund$3.0M9Mar 31, 2022
A••• G••••• L•• • S••••• 2•no longer reportedOther Private Fund$2.7M4Mar 31, 2021
V••••• S•••••• O••••••••• F••• L•• • S••••• 8•no longer reportedOther Private Fund$2.6M7Mar 31, 2021
V••••• S•••••• O••••••••• F••• L•• • S••••• 2•Other Private Fund$2.5M5Mar 31, 2022
A••• G••••• L•• • S••••• 1•Other Private Fund$2.4M25Mar 31, 2022
A••• G••••• L•• • S••••• 1•Other Private Fund$2.3M16Mar 31, 2022
A••• G••••• L•• • S••••• 2•Other Private Fund$2.0M17Mar 31, 2022
V••••• S•••••• O••••••••• F••• L•• • S••••• 2•Other Private Fund$2.0M13Mar 31, 2022
V••••• S•••••• O••••••••• F••• L•• • S••••• 1•no longer reportedOther Private Fund$1.6M7Mar 31, 2021
V••••• S•••••• O••••••••• F••• L•• • S••••• 1•Other Private Fund$1.6M8Mar 31, 2022
A••• G••••• L•• • S••••• 1•Other Private Fund$1.6M10Mar 31, 2022
V••••• S•••••• O••••••••• F••• L•• • S••••• 2•no longer reportedOther Private Fund$1.6M7Mar 31, 2022
A••• G••••• L•• • S••••• 3•Other Private Fund$1.3M4Mar 31, 2022
V••••• S•••••• O••••••••• F••• L•• • S••••• 6•Other Private Fund$1.2M5Mar 31, 2021
V••••• S•••••• O••••••••• F••• L•• • S••••• 1•no longer reportedOther Private Fund$559,5745Mar 31, 2022
A••• G••••• L•• • S••••• 1•Other Private Fund$551,63511Mar 31, 2022
V••••• S•••••• O••••••••• F••• L•• • S••••• 2•Other Private Fund$547,9904Mar 31, 2022
V••••• S•••••• O••••••••• F••• L•• • S••••• 3•Other Private Fund$388,76215Mar 27, 2020
All funds of C•••• • C•••••• F•••••••• M••••••••• L••
Owners and control persons
Schedule A and B, latest filing
  • C•••••• D•••••• J•••• · General Counsel & Secretary, Senior Vice Presidentcontrol
    since 09/2020 · owns less than 5%
  • D•••••••• A•••••• K•••••• · Chief Operating Officercontrol
    since 04/2018 · owns less than 5%
  • P•••••• J•••••• W•••••• · Chief Financial Officercontrol
    since 11/2007 · owns less than 5%
  • S•••• T•••• P•••••• · Chief Compliance Officercontrol
    since 03/2021 · owns less than 5%
  • C••••• D•••••• G••••• · Membercontrol
    since 10/2001 · owns 75% or more of C•••• Bros. Financial, LLC
Entity owners
  • D•••••• I••••••••• L•• · Member
    direct · owns 75% or more
  • C•••• • C••••••• I••• · Member
    indirect · owns 50% to 75% of C•••• • C••••••• L•• ••••• C•••• B•••••••• L••• · public reporting company
  • C•••• • C••••••• L•• ••••• C•••• B•••••••• L••• · Member
    indirect · owns 75% or more of D•••••• I••••••••• L••
Related persons
Schedule D 7.A
  • A••• G••••• M••••••••• L••
    pooled vehicle sponsorn
  • C•••• • C•••••• F•••••••• ••••••• S•••
    broker-dealerinvestment advisern
  • J••••• F•••••••• G••••• L••
    broker-dealern
  • V••••• S•••••• O••••••••• G• L••
    pooled vehicle sponsorn
Advisers that list C•••• • C•••••• F•••••••• M••••••••• L•• as a related person
Offices
Schedule D 1.F, the 25 largest
No branch office listed.
ADV anomalies
2 against comparable advisers; where to look, not conclusions
  • RAUM down 50 %Change between filings · filing Mar 31, 2026
    RAUM (Item 5.F) moved from $1,177,400,108 to $237,444,960 (-80.0%) between the annual amendments of 2025-03-28 and 2026-03-31; the peer median change was +4.0% (1148 comparable advisers, 1.0th percentile of changes)
    peers: asset managers, $100M to $500M (1,148) · 1.0% percentile
  • discretionary share shiftChange between filings · filing Mar 31, 2026
    discretionary share of RAUM moved from 87.0% to 44.0% between the annual amendments of 2025-03-28 and 2026-03-31
    peers: asset managers, $100M to $500M (1,567)
What changed
consecutive filings, newest first
  • Accounts · 17 to 5
    Mar 28, 2025 to Mar 31, 2026
  • Advisory employees · 6 to 5
    Mar 28, 2025 to Mar 31, 2026
  • Advisory activities · 2 to 1
    Mar 28, 2025 to Mar 31, 2026
  • BD registered reps · 14 to 16
    Mar 28, 2025 to Mar 31, 2026
  • Pooled vehicle clients · 16 to 5
    Mar 28, 2025 to Mar 31, 2026
  • Private funds · 16 to 5
    Mar 28, 2025 to Mar 31, 2026
  • Discretionary RAUM · $1.0B to $105M
    Mar 28, 2025 to Mar 31, 2026
  • Non-discretionary RAUM · $152M to $132M
    Mar 28, 2025 to Mar 31, 2026
  • Pooled vehicle RAUM · $1.0B to $237M
    Mar 28, 2025 to Mar 31, 2026
  • RAUM · $1.2B to $237M
    Mar 28, 2025 to Mar 31, 2026
  • Accounts · 29 to 17
    Mar 29, 2024 to Mar 28, 2025
  • Advisory employees · 7 to 6
    Mar 29, 2024 to Mar 28, 2025
  • Pooled vehicle clients · 28 to 16
    Mar 29, 2024 to Mar 28, 2025
  • Employees · 31 to 29
    Mar 29, 2024 to Mar 28, 2025
  • Financial planning clients · unset to
    Mar 29, 2024 to Mar 28, 2025
  • Private funds · 28 to 16
    Mar 29, 2024 to Mar 28, 2025
  • Discretionary RAUM · $1.0B to $1.0B
    Mar 29, 2024 to Mar 28, 2025
  • Non-discretionary RAUM · $167M to $152M
    Mar 29, 2024 to Mar 28, 2025
  • Pooled vehicle RAUM · $1.0B to $1.0B
    Mar 29, 2024 to Mar 28, 2025
  • RAUM · $1.2B to $1.2B
    Mar 29, 2024 to Mar 28, 2025
  • Accounts · 41 to 29
    Nov 1, 2023 to Mar 29, 2024
  • Advisory employees · 10 to 7
    Nov 1, 2023 to Mar 29, 2024
  • BD registered reps · 15 to 14
    Nov 1, 2023 to Mar 29, 2024
  • Pooled vehicle clients · 40 to 28
    Nov 1, 2023 to Mar 29, 2024
  • Employees · 37 to 31
    Nov 1, 2023 to Mar 29, 2024
  • Private funds · 40 to 28
    Nov 1, 2023 to Mar 29, 2024
  • Discretionary RAUM · $1.2B to $1.0B
    Nov 1, 2023 to Mar 29, 2024
  • Non-discretionary RAUM · $144M to $167M
    Nov 1, 2023 to Mar 29, 2024
  • Pooled vehicle RAUM · $1.2B to $1.0B
    Nov 1, 2023 to Mar 29, 2024
  • RAUM · $1.3B to $1.2B
    Nov 1, 2023 to Mar 29, 2024
  • Other offices · 1 to 0
    May 18, 2023 to Nov 1, 2023
  • Discretionary RAUM · $1.2B to $1.2B
    Mar 31, 2023 to May 18, 2023
  • Pooled vehicle RAUM · $1.2B to $1.2B
    Mar 31, 2023 to May 18, 2023
  • RAUM · $1.3B to $1.3B
    Mar 31, 2023 to May 18, 2023
  • Accounts · 50 to 41
    May 10, 2022 to Mar 31, 2023
  • BD registered reps · 17 to 15
    May 10, 2022 to Mar 31, 2023
  • Pooled vehicle clients · 49 to 40
    May 10, 2022 to Mar 31, 2023
  • Employees · 34 to 37
    May 10, 2022 to Mar 31, 2023
  • Private funds · 49 to 40
    May 10, 2022 to Mar 31, 2023
  • Discretionary RAUM · $1.5B to $1.2B
    May 10, 2022 to Mar 31, 2023
Signals
6 dated events
  • C•••• • C•••••• F•••••••• M••••••••• L•• reported RAUM $237.4M, down 80% from $1.2B (2025-03-28 to 2026-03-31)
    Mar 31, 2026 · RAUM change · derived
  • K•••••• R•••••• S•••• left C•••• • C•••••• F•••••••• M••••••••• L•• for A•••• C•••••• (registered 2018-04-02)
    Jan 11, 2023 · Advisor changed firm · fact
  • Richard Kenneth Smith (Chief Compliance Officer) no longer on Schedule A of C•••• • C•••••• F•••••••• M••••••••• L•• (listed 2020-03-27, absent 2021-03-31)
    Mar 31, 2021 · Control person left · inference
  • Paulsen Tina Shaw (Chief Compliance Officer) appeared on Schedule A of C•••• • C•••••• F•••••••• M••••••••• L••
    Mar 31, 2021 · Control person joined · fact
  • James Dennis Crilly (General Counsel & Secretary, Senior Vice President) appeared on Schedule A of C•••• • C•••••• F•••••••• M••••••••• L••
    Mar 31, 2021 · Control person joined · fact
  • Kenneth Andrew Davilman (Chief Operating Officer) appeared on Schedule A of C•••• • C•••••• F•••••••• M••••••••• L••
    Mar 29, 2019 · Control person joined · fact
Across DFX
shared identifiers only, never a name match
No identifier-backed link to the venture, private equity, family office or sponsor graphs.
How to reach
public business contact points only, each with its source
Firm profile
linkedin.com/company/cohen-and-company-asset-managementreportedpublic record, Form ADV, Sep 18, 2026
Website
C••••ANDCOMPANY.COMreportedpublic record, Form ADV, Sep 18, 2026
Principal office phone
646-792-5600reportedpublic record, Form ADV, Mar 31, 2026
Provenance
Form ADV
SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
Advisors
IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
Class
Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
RAUM per advisor
n/aderivedfirm RAUM over the IAPD count; not a book size
Loaded
Sep 14, 2026