Dekania Europe CDO II PLC
Securitized Asset FundFund ID 805-9914959255Ireland
Gross assets
$57.2M
Min. investment
—
Beneficial owners
0
Size rank
Top 53%
Audited
Yes
Structure
Standalone
About this fund
Dekania Europe CDO II PLC is a securitized asset fund managed by Cohen & Company Financial Management, LLC. The fund reports $57.2 million in gross assets, placing it among the top 53% of private funds by size. 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 | 805-9914959255 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Smi 2018, LP | Liquidity | $132.3M |
| Dekania Europe CDO III PLC | Securitized Asset | $47M |
| Asjc Global LLC - Series 8 | Other Private | $981K |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Dekania Europe CDO II PLC?
Dekania Europe CDO II PLC reports $57.2 million in gross assets, among the top 53% of private funds by size.
Who manages Dekania Europe CDO II PLC?
Dekania Europe CDO II PLC is managed by Cohen & Company Financial Management, LLC.
Does Dekania Europe CDO II PLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$57.2M▲ 13%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 85%
Larger than 15% of 3,533 securitized asset funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.