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Type	Result	AUM ($B)

Cohen & Company Financial Management LLC
Firm	Cohen & Company Financial Management LLC
Address	3 Columbus Circle 24th Floor New York, NY 10019
Source

Associated Funds
Cohen & Company Financial Management LLC
ASJC Global LLC - Series 1		0.0
ASJC Global LLC - Series 11		11.5
ASJC Global LLC - Series 14		5.1
ASJC Global LLC - Series 15		0.6
ASJC Global LLC - Series 16		0.2
ASJC Global LLC - Series 17		1.6
ASJC Global LLC - Series 18		2.3
ASJC Global LLC - Series 20		1.2
ASJC Global LLC - Series 23		0.1
ASJC Global LLC - Series 24		0.5
ASJC Global LLC - Series 26		3.5
ASJC Global LLC - Series 3		1.3
ASJC Global LLC - Series 4		0.1
ASJC Global LLC - Series 5		8.5
ASJC Global LLC - Series 6		1.6
ASJC Global LLC - Series 7		0.0
ASJC Global LLC - Series 8		17.4
Vellar Special Opportunities Fund LLC - Series 11		17.1
Vellar Special Opportunities Fund LLC - Series 12		0.0
Vellar Special Opportunities Fund LLC - Series 14		0.0
Vellar Special Opportunities Fund LLC - Series 15		0.0
Vellar Special Opportunities Fund LLC - Series 16		5.3
Vellar Special Opportunities Fund LLC - Series 17		3.9
Vellar Special Opportunities Fund LLC - Series 18		0.6
Vellar Special Opportunities Fund LLC - Series 19		1.6
Vellar Special Opportunities Fund LLC - Series 20		1.6
Vellar Special Opportunities Fund LLC - Series 21		2.0
Vellar Special Opportunities Fund LLC - Series 22		0.1
Vellar Special Opportunities Fund LLC - Series 23		0.3
Vellar Special Opportunities Fund LLC - Series 24		1.6
Vellar Special Opportunities Fund LLC - Series 26		3.6
Vellar Special Opportunities Fund LLC - Series 27		0.2
Vellar Special Opportunities Fund LLC - Series 29		2.3
ASJC Global LLC - Series 2		2.7
Vellar Special Opportunities Fund LLC - Series 10		1.6
Vellar Special Opportunities Fund LLC - Series 4		3.7
Vellar Special Opportunities Fund LLC - Series 6		1.2
Vellar Special Opportunities Fund LLC - Series 8		2.6
Vellar Special Opportunities Fund LLC - Series 9		0.4
Vellar Special Opportunities Fund LLC - Series 2		0.0
Vellar Special Opportunities Fund LLC - Series 3		0.4
Vellar Opportunities Fund LP		15.4
Vellar Special Opportunities Fund LLC - Series 1		0.0
ASJC Global LLC - Series 9		0.0
Vellar Opportunities Fund Offshore Ltd		0.0
Vellar Special Opportunities Fund LLC - Series 2		0.0
Vellar Special Opportunities Fund LLC - Series 3		0.0

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