Asjc Global LLC - Series 8
Other Private FundFund ID 805-4392425808Delaware, United States
Gross assets
$981K
Min. investment
$100K
Beneficial owners
9
Size rank
Top 94%
Audited
Yes
Structure
Standalone
About this fund
Asjc Global LLC - Series 8 is a other private fund managed by Cohen & Company Financial Management, LLC. The fund reports $981,371 in gross assets, placing it among the top 94% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4392425808 |
| Fund type | Other Private Fund — SERIES LLC |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Smi 2018, LP | Liquidity | $132.3M |
| Dekania Europe CDO II PLC | Securitized Asset | $57.2M |
| Dekania Europe CDO III PLC | Securitized Asset | $47M |
| Vellar Special Opportunities Fund LLC - Series 23 | Other Private | $57K |
Frequently asked questions
How large is Asjc Global LLC - Series 8?
Asjc Global LLC - Series 8 reports $981,371 in gross assets, among the top 94% of private funds by size.
What is the minimum investment for Asjc Global LLC - Series 8?
The stated minimum investment is $100,000.
Who manages Asjc Global LLC - Series 8?
Asjc Global LLC - Series 8 is managed by Cohen & Company Financial Management, LLC.
Does Asjc Global LLC - Series 8 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$981K▼ 94%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 94%
Larger than 6% of 67,603 private funds
Gross assets vs Other Private FundsTop 95%
Larger than 5% of 8,940 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds26%
Non-U.S. persons27%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.