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Type	Result	AUM ($B)

Vellar Special Opportunities Fund LLC - Series 23
Firm	Cohen & Company Financial Management LLC ✚
Fund #	805-6374801961
CIK #	0001899965
Sale	2021-12-08 ($2.1 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	Vellar Special Opportunities GP LLC
Custodian	CIBC Bank USA, Watermill Institutional Trading LLC, RBC Capital Markets LLC
Auditor	Grant Thornton LLC
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Cohen & Company Financial Management LLC
Vellar Opportunities GP LLC

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False

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