Vellar Special Opportunities Fund LLC - Series 1

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Fund Information and Directors

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Vellar Special Opportunities Fund LLC - Series 1
Firm Cohen & Company Financial Management LLC
Fund #805-7280847805
CIK #0001761760
Sale2018-11-16 ($1.0 M Sold)
FundOther Private Fund
Phone2157019675
Address3 Columbus Circle
New York, New York 10019
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
6.04.83.62.41.20.02010201420192024
Fund Details
DirectorVellar Special Opportunities GP LLC, Vellar Opportunities GP LLC
CustodianCIBC Bank USA, Watermill Institutional Trading LLC, RBC Capital Markets LLC, Continental Stock Transfer & Trust
AuditorGrant Thornton LLC, Grant Thornton, Eisneramper LLP
Marketer
Broker
Jurisdiction
Form D Offering
Filed2019-03-11 (D/A)
Exemption506(b), 3(c), 3(c)(1)
RemainingIndefinite
DurationOne year or less
Net AssetsDecline to Disclose
DirectorsRole2011 - 2026
Vellar Opportunities GP LLC Executive Officer
Cohen & Company Financial Management LLC Executive Officer
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