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Type	Result	AUM ($B)

Dekania Europe CDO II PLC
Firm	Cohen & Company Financial Management LLC ✚
Fund #	805-7550172623
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Vistra Alternative Investments Ireland Limited, HSBC Trustee CI Limited, Dekania Capital Management LLC Collateral Manager
Custodian	HSBC Bank PLC
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

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Contrary Legacy LLC ✚		0.1
Collega Capital Management SRL ✚		0.1
KJ Capital Management LLC ✚		0.1
White Lighthouse Investment Management SARL ✚		0.1
Sterling Asset Management Co Inc ✚		0.1

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