Alesco Preferred Funding Iii, Ltd
Alesco Preferred Funding Iii, Ltd is a securitized asset fund operated by Cohen & Company Financial Management, Llc and has approximately $143.3 million in assets. There is currently no minimum investment for Alesco Preferred Funding Iii, Ltd . Management has no ownership stake in the fund.
Alesco Preferred Funding Iii, Ltd Overview
Fund Type: securitized asset 
Private Fund ID: 805-7465287763
Fund Manager: Cohen & Company Financial Management, Llc (Crd# 133171)
Registered Location: Cayman Islands
Total Assets: $143.3 million
Minimum Investment: $0
Private Funds Managed by Cohen & Company Financial Management, Llc (9): Alesco Preferred Funding Viii Ltd, Alesco Preferred Funding I Ltd , Alesco Preferred Funding Ii Ltd , Alesco Preferred Funding Iii Ltd , Alesco Preferred Funding Iv Ltd , Alesco Preferred Funding Ix Ltd , Alesco Preferred Funding V Ltd , Alesco Preferred Funding Vi Ltd , Alesco Preferred Funding Vii Ltd
Alesco Preferred Funding Iii, Ltd Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: No
Master Fund: No
Feeder Fund: No
GAAP: No
Beneficial Owners: 0
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s):
Broker-Dealer(s):
Custodian(s): The Bank Of New York Mellon Trust Company, National Association
Administrator(s): Intertrust Cayman Limited F/K/A Walkers Spv Ltd
Alesco Preferred Funding Iii, Ltd Charts and Graphs
Total AUM: $143.3 million
Rank: 8727 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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