Cohen & Company Financial Management, LLC
● SEC registered since 2005CRD 133171SEC# 801-63845New York, NY
Ranks #4,904 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$237.4M
Fund GAV
$237.4M
Private funds
5
Employees
29
Accounts
5
Location
New York, NY
Cohen & Company Financial Management, LLC assets under management
Cohen & Company Financial Management, LLC is a registered investment adviser overseen by the SEC based in New York, NY. The firm has been registered since 2005. It reports $237.4 million in regulatory assets under management and employs 29 people. Cohen & Company Financial Management, LLC manages 5 private funds with combined gross assets of $237.4 million, including Smi 2018, LP. By regulatory assets, it ranks 4,904 of 6,004 private fund managers.
Cohen & Company Financial Management, LLC private funds
5 funds · $237.4M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Smi 2018, LP | Liquidity | $132.3M | — |
| Dekania Europe CDO II PLC | Securitized Asset | $57.2M | — |
| Dekania Europe CDO III PLC | Securitized Asset | $47M | — |
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Join to unlock · $37/moCohen & Company Financial Management, LLC owners & executives
8 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Andrew Kenneth Davilman Control | Chief Operating Officer, Chief Investment Officer | Under 5% | 2018 |
| Dekania Investors, LLC Control | Member | Over 75% | 2003 |
| Dennis James Crilly Control | General Counsel & Secretary, Senior Vice President | Under 5% | 2020 |
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Join to unlock · $37/moFrequently asked questions
How much does Cohen & Company Financial Management, LLC manage?
Cohen & Company Financial Management, LLC reports $237.4 million in regulatory assets under management on its Form ADV.
How many private funds does Cohen & Company Financial Management, LLC manage?
Cohen & Company Financial Management, LLC manages 5 private funds with combined gross assets of $237.4 million.
How many employees does Cohen & Company Financial Management, LLC have?
Cohen & Company Financial Management, LLC reports 29 employees.
Where is Cohen & Company Financial Management, LLC located?
Cohen & Company Financial Management, LLC is based in New York, NY and has been SEC-registered since 2005.
Does Cohen & Company Financial Management, LLC disclose fund performance?
Cohen & Company Financial Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 3 Columbus Circle, 24th Floor, New York, NY 10019 |
| Phone | 646-792-5600 |
| Office hours | 8:30 a.m. To 5:00 p.m. |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$237.4M▼ 80%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 69%
Larger than 31% of 16,271 advisers
AUM vs fund managersTop 82%
Larger than 18% of 6,004 private-fund managers
Number of fundsTop 40%
More funds than 60% of fund managers
EmployeesTop 18%
More than 82% of 16,825 advisers
Assets under management
$237.4Mregulatory AUM
Discretionary $105.2MNon-discretionary $132.3M
Fund type mix
Other Private2
Securitized Asset2
Liquidity1
Service providers
Auditor
Custodian
Administrator