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Type	Result	AUM ($B)

ASJC Global LLC - Series 11
Firm	Cohen & Company Financial Management LLC ✚
Fund #	805-5135113693
CIK #	0001860697
Sale	2021-10-08 ($5.1 M Sold)
Fund	Other Private Fund
Phone	6467923457
Address	3 Columbus Circle New York, New York 10019
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ASJC Global Management LLC
Custodian	CIBC Bank USA, Watermill Institutional Trading LLC, RBC Capital Markets LLC, Continental Stock Transfer & Trust
Auditor	Grant Thornton LLC
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2024-04-18 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
ASJC Global Management LLC	Executive Officer
Cohen & Company Financial Management LLC	Executive Officer

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