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Type	Result	AUM ($B)

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

Associated Funds
Cohen & Company Financial Management LLC
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 27		0.2
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

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