Assets Under Management
$1.2B
Number of Clients
17
Number of Advisors
N/A
Average Client AUM
$69.3M
AUM per Advisor
N/A
Compensation
Fee-Only (AUM)
Cohen & Company Financial Management, LLC (CCFM) and its relying adviser Dekania Capital Management, LLC (DCM) provide collateral management services for CDOs and advisory services to SPAC Series Fund Clients and Insurance JV. CCFM manages approximately $921 million in assets, while DCM manages $256 million.
This firm primarily works with funds and other entities, not individual investors. Fees for these services are typically comprised of a senior collateral management fee and a subordinate collateral management fee. CCFM and/or its affiliates are compensated separately with respect to each series of the SPAC Series Fund Clients. Investors will also bear indirect fees and expenses charged to the Clients.
3 Columbus Circle, 24th Floor, New York, NY, 10019