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Type	Result	AUM ($B)

David Sherman
Firm	Cohanzick Management LLC
Address	2488 Historic Decatur Road Suite 200 San Diego, CA 92106
Source

Associated Funds
Cohanzick Management LLC
CHYF Ltd		10.9
Cohanzick HY Fund Ltd		10.4
Cohanzick Nexus Partners LP		37.4
Cohanzick Absolute Return Fund Ltd		5.6
Cohanzick HY Inst Fund I LP		25.0
Cohanzick HY Inst Fund I Ltd		44.4
BentallGreenOak Strategic Capital Partners LLC
Metropolitan Real Estate Partners Global VII LP		1.6
Metropolitan Real Estate Partners Global Vii-T LP		36.0
Metropolitan Real Estate Partners International VI-T LP		12.6
Metropolitan Real Estate Partners Secondaries & Co-Investments Fund-Tcg LP		4.1
Metropolitan Real Estate Partners Secondaries & Co-Investments Fund-T LP		10.3
Metropolitan Real Estate Partners Secondaries Fund LP		30.8
MRE Sierra Partners LP		1.3
Metropolitan Real Estate Partners Global III LP		10.2
Metropolitan Real Estate Partners Global Iii-T LP		0.8
Metropolitan Real Estate Partners Global IV LP		3.9
Metropolitan Real Estate Partners Global IV-T LP		6.1
Metropolitan Real Estate Partners Global VI-T LP		24.3
Metropolitan Real Estate Partners Global V LP		11.1
Metropolitan Real Estate Partners Global V-T LP		8.6
Metropolitan Real Estate Partners International Iv-Er LP		9.2
Metropolitan Real Estate Partners International IV-T LP		9.2
Metropolitan Real Estate Partners International V-T LP		12.0
Metropolitan Real Estate Partners IX-T LP		15.4
Metropolitan Real Estate Partners Viii-T LP		7.7
Metropolitan Real Estate Partners Vii-T LP		12.5
MREP Distressed Strategies II-T LP		4.6
Metropolitan Real Estate Partners Global VI LP		11.0
Metropolitan Real Estate Partners International V LP		8.7
Metropolitan Real Estate Partners IX LP		9.2
Metropolitan Real Estate Partners International IV LP		23.2
Metropolitan Real Estate Partners VIII LP		11.1
Metropolitan Real Estate Partners VII LP		30.4
MREP Distressed Strategies II LP		8.4
Cohanzick Absolute Return Partners L P		0.0
Cohanzick Credit Opportunites Fund Ltd		0.0
Cohanzick High Yield Partners L P		0.0
Criteria Corp		0.0
Criteria Corp		0.0
ENDI Corp		0.0
Metropolitan Real Estate Partners Global VI-T LP		0.0
Metropolitan Real Estate Partners Secondaries & Co-Investments Fund LP		0.0
Metropolitan Real Estate Partners Viii-Er LP		0.0
Metropolitan Real Estate Partners VII LP		0.0
North Shore Residential Fund I LLC		0.0
Nuvve Holding Corp		0.0
Sherman Real Estate Fund IX LLC		0.0
Sherman Real Estate Fund VIII LLC		0.0
Sherman Real Estate Fund XIII LLC		0.0
Sherman Real Estate Fund XII LLC		0.0
Sherman Real Estate Fund Xi LLC		0.0
Sherman Real Estate Fund XIV LLC		0.0
Sherman Real Estate Fund X LLC		0.0
Sherman Real Estate Fund XV LLC		0.0

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