ASJC Global LLC - Series 11

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Fund Information and Directors

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ASJC Global LLC - Series 11
Firm Cohen & Company Financial Management LLC
Fund #805-5135113693
CIK #0001860697
Sale2021-10-08 (5.1 M Sold)
FundOther Private Fund
Phone6467923457
Address3 Columbus Circle
New York, New York 10019
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
151296302011201620212026
Fund Details
DirectorASJC Global Management LLC
CustodianCIBC Bank USA, Watermill Institutional Trading LLC, RBC Capital Markets LLC, Continental Stock Transfer & Trust
AuditorGrant Thornton LLC
Marketer
Broker
Jurisdiction
Form D Offering
Filed2024-04-18 (D/A)
Exemption506(b), 3(c), 3(c)(1)
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors25
DirectorsRole2011 - 2026
Asjc Global Management LLC Executive Officer
Cohen & Company Financial Management LLC Executive Officer
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