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Type	Result	AUM

Cohen & Company Financial Management LLC Collateral Manager
Role	Fund Sponsor / GP
Rank	#3075 by number of funds
Funds	9
Fund AUM	2.1 B

Fund	Firm	Onset	AUM
Alesco Preferred Funding IX Ltd	Hildene Capital Management LLC	2012	348.3 M
Alesco Preferred Funding VII Ltd	Cohen & Company Financial Management LLC	2012	330.3 M
Alesco Preferred Funding VIII Ltd	Hildene Capital Management LLC	2012	320.4 M
Alesco Preferred Funding VI Ltd	Hildene Capital Management LLC	2012	294.1 M
Alesco Preferred Funding II Ltd	Cohen & Company Financial Management LLC	2012	187.1 M
Alesco Preferred Funding IV Ltd	Hildene Capital Management LLC	2012	176.5 M
Alesco Preferred Funding V Ltd	Hildene Capital Management LLC	2012	159.5 M
Alesco Preferred Funding III Ltd	Hildene Capital Management LLC	2012	154.9 M
Alesco Preferred Funding I Ltd	Cohen & Company Financial Management LLC	2012	112.0 M
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