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Type	Result	AUM ($B)

Vellar Opportunities GP 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
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 29		2.3
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
Vellar Special Opportunities Fund LLC - Series 2		0.0
Vellar Special Opportunities Fund LLC - Series 3		0.0

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False

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