Vellar Special Opportunities Fund LLC - Series 23
Other Private FundFund ID 805-6374801961Delaware, United States
Gross assets
$57K
Min. investment
$100K
Beneficial owners
4
Size rank
Top 99%
Audited
Yes
Structure
Standalone
About this fund
Vellar Special Opportunities Fund LLC - Series 23 is a other private fund managed by Cohen & Company Financial Management, LLC. The fund reports $57,132 in gross assets, placing it among the top 99% 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 | 805-6374801961 |
| 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 |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Vellar Special Opportunities Fund LLC - Series 23?
Vellar Special Opportunities Fund LLC - Series 23 reports $57,132 in gross assets, among the top 99% of private funds by size.
What is the minimum investment for Vellar Special Opportunities Fund LLC - Series 23?
The stated minimum investment is $100,000.
Who manages Vellar Special Opportunities Fund LLC - Series 23?
Vellar Special Opportunities Fund LLC - Series 23 is managed by Cohen & Company Financial Management, LLC.
Does Vellar Special Opportunities Fund LLC - Series 23 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
$57K▼ 79%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Other Private FundsTop 99%
Larger than 1% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
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.