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Type	Result	AUM ($B)

Alesco Preferred Funding II Ltd
Firm	Cohen & Company Financial Management LLC ✚
Fund #	805-4541032376
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Cohen & Company Financial Management LLC Collateral Manager
Custodian	The Bank of New York Mellon Trust Company National Association
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Totus Alpha Management PTY Ltd ✚		0.2
Financial Management Services of America LLC ✚		0.2
Manuka Financial LLC ✚		0.2
Center for Wealth Management LLC ✚		0.2
Clerou Romain Pierre Walsh ✚		0.2
Retireful LLC ✚		0.2
XO Capital LLC ✚		0.2
UP Capital Management Inc ✚		0.2
Royal Capital Wealth Management LLC ✚		0.2
Andurand Capital Management LLP ✚		0.2

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