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Type	Result	AUM ($B)

Dekania Europe CDO III PLC
Firm	Cohen & Company Financial Management LLC ✚
Fund #	805-6208896900
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	Grant Thornton International Limited
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
J Mandwelle Capital Strategies LLC ✚		0.1
Silk Invest Limited ✚		0.1
Morrison Fiduciary Advisors Inc ✚		0.1
Esoterica Capital LLC ✚		0.1
OTG Asset Management Ltd ✚		0.1
NorthStar Financial Advisors LLC ✚		0.1
Constitution Wealth LLC ✚		0.1
Radiant Global Investors LLC ✚		0.1
Argus Equity Partners LLC ✚		0.1
Seraphim Capital Management LLC ✚		0.1

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