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 |
| Asjc Global LLC - Series 8 | Other Private | $981K |
Frequently 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
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$57K▼ 79%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,603 private funds
Gross assets vs Other Private FundsTop 99%
Larger than 1% of 8,940 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.