Dekania Capital Management LLC

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Assets, Funds, Holdings

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Dekania Capital Management LLC
CRD #133169
SEC #801-63846
CIK #
AUM
Employees 8 (25% Investors, 38% Brokers)
Phone215-701-9555
Address3 Columbus Circle
New York, NY 10019
Source [IAPD] [Website]
Total AUM ($B)
3.02.41.81.20.60.02004201020172024
Type Form D Funds Date Sold ($M) AUM ($M)
SA Dekania CDO II Ltd 2012-04-04 339.8
SA Dekania CDO I Ltd 2012-04-04 230.8
SA Dekania Europe CDO I PLC 2012-04-04 141.3
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 0.1
(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 0 0.0
(n) Other 1 0.0
Total 2 0.1
By Discretionary
Discretionary 1 0.1
Non-Discretionary 1 0.0
Total 2 0.1
By Non-United States Persons
Non-United States Persons 0.1
United States Persons 0.0
Total 2 0.1
Related Firms State AUM ($B)
Cohen & Company Financial Management LLC
NY 1.2
Dekania Capital Management LLC
NY 0.0
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