ASJC Global LLC - Series 26

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Fund Information and Directors

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ASJC Global LLC - Series 26
Firm Cohen & Company Financial Management LLC
Fund #805-5973457129
CIK #0001894807
Sale2021-11-10 (2.4 M Sold)
FundOther Private Fund
Phone6467923457
Address3 Columbus Circle
New York, New York 10019
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
4.03.22.41.60.80.02011201620212026
Fund Details
DirectorASJC Global Management LLC
CustodianCIBC Bank USA
AuditorGrant Thornton LLC
Marketer
Broker
Jurisdiction
Form D Offering
Filed2025-05-30 (D/A)
Exemption506(b), 3(c), 3(c)(1)
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors14
DirectorsRole2011 - 2026
Asjc Global Management LLC Executive Officer
Cohen & Company Financial Management LLC Executive Officer
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