Cohen & Company Financial Management

Asset Manager SEC-registered adviser

Legal name: Cohen & Company Financial Management, LLC

New York, NY Website LinkedIn

AUM

$237.4M
Regulatory AUM

Private funds

5
Other 2 · Securitized Asset 2 · Liquidity 1

Private fund assets

$237.4M
Gross asset value

Employees

29

Last Form D raise

Jul 2025
Most recent fund filing

From SEC Form ADV filing (filed Mar 31, 2026). View on SEC

People(3)

Owners and executive officers named on the firm's SEC Form ADV.

A
Andrew Davilman
Chief Operating Officer, Chief Investment Officer
Source: SEC Form ADV
D
Daniel Cohen
Member, Cohen Bros. Financial
Source: SEC Form ADV
D
Dennis Crilly
General Counsel & Secretary, Senior Vice President
Source: SEC Form ADV

Funds(5)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Asjc Global LLC - Series 8Other$981K$5.3M9Jul 2025Cool
Vellar Special Opportunities Fund LLC - Series 23Other$57K$2.1M4Jul 2025Cool
Smi 2018, LPLiquidity$132.3M———
Dekania Europe Cdo II PLCSecuritized Asset$57.2M———
Dekania Europe Cdo III PLCSecuritized Asset$47.0M———

Board seats(1)

Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.

FinTech Acquisition
OtherNew York, NYDirector: Daniel Cohen
$37.5M raised
Since Jul 2016
SEC Form D

Regulatory identifiers

CRD number
133171
SEC file number
801-63845

Sources