Watermill Institutional Trading LLC

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Fund Custodian

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Watermill Institutional Trading LLC
RoleFund Custodian
Rank#3950 by total fund AUM
Funds18
Fund AUM110.2 M
Cumulative Funds
2016128402019202020212022
Fund Firm Onset AUM
Vellar Opportunities Fund Master Ltd Cohen & Company Financial Management LLC 2019 82.7 M
ASJC Global LLC - Series 11 Cohen & Company Financial Management LLC 2022 11.5 M
ASJC Global LLC - Series 14 Cohen & Company Financial Management LLC 2022 5.1 M
Vellar Special Opportunities Fund LLC - Series 29 Cohen & Company Financial Management LLC 2022 2.3 M
ASJC Global LLC - Series 6 Cohen & Company Financial Management LLC 2022 1.6 M
Vellar Special Opportunities Fund LLC - Series 24 Cohen & Company Financial Management LLC 2022 1.6 M
ASJC Global LLC - Series 3 Cohen & Company Financial Management LLC 2022 1.3 M
Vellar Special Opportunities Fund LLC - Series 6 Cohen & Company Financial Management LLC 2021 1.2 M
ASJC Global LLC - Series 8 Cohen & Company Financial Management LLC 2022 1.0 M
ASJC Global LLC - Series 15 Cohen & Company Financial Management LLC 2022 0.6 M
ASJC Global LLC - Series 24 Cohen & Company Financial Management LLC 2022 0.5 M
Vellar Special Opportunities Fund LLC - Series 3 Cohen & Company Financial Management LLC 2020 0.4 M
Vellar Special Opportunities Fund LLC - Series 9 Cohen & Company Financial Management LLC 2021 0.4 M
Vellar Special Opportunities Fund LLC - Series 23 Cohen & Company Financial Management LLC 2022 0.1 M
Vellar Special Opportunities Fund LLC - Series 1 Cohen & Company Financial Management LLC 2019 0.0 M
ASJC Global LLC - Series 7 Cohen & Company Financial Management LLC 2022 0.0 M
Vellar Special Opportunities Fund LLC - Series 12 Cohen & Company Financial Management LLC 2022 0.0 M
Vellar Special Opportunities Fund LLC - Series 2 Cohen & Company Financial Management LLC 2020 0.0 M
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