DFX Intelligence
Private funds
Private funds of Cohen & Company Financial Management, LLCAbout this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
51 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Vellar Special Opportunities Fund LLC - Series 2 805-7995044744 · no longer reported | Cohen & Company Financial Management, LLC asset manager | Other Private Fund | $3,032 | 10 | $100,000 | Mar 27, 2020 |
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