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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)
Finsym Partners LLC ✚		0.2
Shadowfall Capital & Research LLP ✚		0.2
The Westchester Group LLC ✚		0.2
Harbor Asset Planning Inc ✚		0.2
Sun Mountain Partners LLC ✚		0.2
Public Equity Partners LLC ✚		0.2
Alpha Omega Financial Advisory Inc ✚		0.2
Block Wealth Management Inc ✚		0.2
Closed-End Fund Advisors Inc ✚		0.2
Gibson Wealth Advisors LLC ✚		0.2

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