Cohanzick Management LLC

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Cohanzick Management LLC ✚
CRD #	149772
SEC #	801-70109
CIK #	0001517133
AUM
Employees	5 (60% Investors, 0% Brokers)
Phone	914-741-9600
Address	427 Bedford Road Pleasantville, NY 10570
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($M) Copy

CIK	Period
0001517133	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31

Sector	Form 13F Holdings	Value ($B)
	IB Acquisition Corp	0.0
	Translational Development Acquisition Corp	0.0
	Kochav Defense Acquisition Corp	0.0
	Maywood Acquisition Corp	0.0
	Iron Horse Acquisitions Corp	0.0
	Aimei Health Technology Co Ltd	0.0
	Lakeshore Acquisition III Corp	0.0
	Axiom Intelligence Acquisition Corp 1	0.0
	Consolidated Tomoka Land Co	0.0
	Alpine Income Property Trust Inc	0.0
	Cal Redwood Acquisition Corp	0.0
	Armada Acquisition Corp III	0.0
	American Assets Trust Inc	0.0
	Flex LNG Ltd	0.0
	Quartzsea Acquisition Corp	0.0
	Charlton Aria Acquisition Corp	0.0















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Type	Form D Funds	Date	Sold	AUM
HF	CHYF Ltd	[2017-03-29]	0.1 M	10.9 M
	Filed 2019-04-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Cohanzick HY Fund Ltd	[2017-03-29]	14.4 M	10.4 M
	Filed 2019-04-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Cohanzick Nexus Partners LP	[2015-03-27]	20.0 M	37.4 M
	Filed 2018-06-08 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Cohanzick Absolute Return Fund Ltd	[2012-03-29]	69.5 M	5.6 M
	Filed 2016-08-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Cohanzick Absolute Return Master Fund Ltd	2012-03-29		19.5 M
HF	Cohanzick Absolute Return Partners LP	2012-03-29		7.2 M
HF	Cohanzick Credit Opportunities Master Fund Ltd	2012-03-29
HF	Cohanzick High Yield Institutional Master Fund Ltd	2012-03-29
HF	Cohanzick High Yield Partners LP	2012-03-29		23.1 M
HF	Cohanzick HY Inst Fund I LP	[2012-03-29]	26.4 M	25.0 M
	Filed 2014-08-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
View All

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	13	22.7
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	1	780.8
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	1	7.2
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	10	69.8
(n) Other	0	0.0
Total	25	880.6
By Discretionary
Discretionary	25	880.6
Non-Discretionary	0	0.0
Total	25	880.6
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		880.6
Total	25	880.6

Form D Directors	Role	# Filings	# Firms
Don Seymour	Director	315	72
David Sherman	Director, Executive Officer	56	3
Daniel Furman	Director	7	3
Thomas McDonnell	Director	7	2

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001517133]
3	[0001517133]
SC 13D	[0001517133]
SC 13G	[0001517133]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Cohanzick Management LLC	ENDI Corp	[2022-08-22]
Cohanzick Management LLC	Hunter Maritime Acquisition Corp	[2019-03-11]

Firm Profile (Form ADV)
Discretionary AUM	$1.2B
Serves	Institutional, Retail
Fund Types	Hedge Fund