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Type	Result	AUM

Vellar Special Opportunities GP LLC
Firm	Cohen & Company Financial Management LLC
Address	3 Columbus Circle Suite 2400 New York, NY 10019
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Cohen & Company Financial Management LLC
Vellar Special Opportunities Fund LLC - Series 11	021-393798	Executive Officer		2.2 M	17.1 M
Vellar Special Opportunities Fund LLC - Series 12	021-393796	Executive Officer		2.3 M	0.0 M
Vellar Special Opportunities Fund LLC - Series 14	021-393795	Executive Officer		2.1 M	0.0 M
Vellar Special Opportunities Fund LLC - Series 15	021-393794	Executive Officer		7.6 M	0.0 M
Vellar Special Opportunities Fund LLC - Series 16	021-397066	Executive Officer		2.5 M	5.3 M
Vellar Special Opportunities Fund LLC - Series 17	021-397059	Executive Officer		2.1 M	3.9 M
Vellar Special Opportunities Fund LLC - Series 18	021-393790	Executive Officer		0.8 M	0.6 M
Vellar Special Opportunities Fund LLC - Series 19	021-397062	Executive Officer		2.8 M	1.6 M
Vellar Special Opportunities Fund LLC - Series 20	021-397340	Executive Officer		1.6 M	1.6 M
Vellar Special Opportunities Fund LLC - Series 21	021-398348	Executive Officer		2.8 M	2.0 M
Vellar Special Opportunities Fund LLC - Series 22	021-397338	Executive Officer		3.5 M	0.1 M
Vellar Special Opportunities Fund LLC - Series 27	021-416668	Executive Officer		1.3 M	0.2 M
Vellar Special Opportunities Fund LLC - Series 10	021-384368	Executive Officer		2.4 M	1.6 M
Vellar Special Opportunities Fund LLC - Series 4	021-375143	Executive Officer		3.8 M	3.7 M
Vellar Special Opportunities Fund LLC - Series 6	021-376872	Executive Officer		2.1 M	1.2 M
Vellar Special Opportunities Fund LLC - Series 8	021-393899	Executive Officer		2.8 M	2.6 M
Vellar Special Opportunities Fund LLC - Series 9	021-384362	Executive Officer		2.2 M	0.4 M

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