Dekania Europe CDO III PLC
Securitized Asset FundFund ID 805-6208896900Ireland
Gross assets
$47M
Min. investment
—
Beneficial owners
0
Size rank
Top 56%
Audited
Yes
Structure
Standalone
About this fund
Dekania Europe CDO III PLC is a securitized asset fund managed by Cohen & Company Financial Management, LLC. The fund reports $47 million in gross assets, placing it among the top 56% 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 | 805-6208896900 |
| 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 II PLC | Securitized Asset | $57.2M |
| 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 III PLC?
Dekania Europe CDO III PLC reports $47 million in gross assets, among the top 56% of private funds by size.
Who manages Dekania Europe CDO III PLC?
Dekania Europe CDO III PLC is managed by Cohen & Company Financial Management, LLC.
Does Dekania Europe CDO III 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
$47M▼ 13%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 86%
Larger than 14% 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.