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Cohen & Associates

Private fund administrator · 33 private funds on SEC Form ADV

Advisers' Form ADV filings name Cohen & Associates as administrator to 33 private funds. It ranks No. 160 of 588 administrators by number of private funds served.

Rankings

Funds served, by type

  • Hedge funds16
  • Other private funds10
  • Real estate funds5
  • Private equity funds2

Where its clients are

State of the funds' U.S. advisers.

  • Ohio13
  • New York12
  • Florida3

Where the funds are organized

  • United States33

Private funds that name Cohen & Associates (11 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
New Legacy Sparrow, LLC
Delaware, United StatesPrivate fund
Gross assets$80.8M
Minimum$25K
Owners44
AdviserNew Legacy Group, LLC
Zilkha Partners Special Opportunities, L.P.
Delaware, United StatesHedge fund
Gross assets$40.0M
Minimum$1.0M
Owners17
AdviserZilkha Investments, L.P.
Zilkha Partners, L.P.
Delaware, United StatesHedge fund
Gross assets$25.6M
Minimum$1.0M
Owners8
AdviserZilkha Investments, L.P.
ZCA Private Investments Fund III, LP
Delaware, United StatesPrivate fund
Gross assets$23.9M
Minimum$100K
Owners94
AdviserSequoia Financial Group, L.L.C.
New Legacy Robin, LLC
Delaware, United StatesPrivate fund
Gross assets$20.6M
Minimum$150K
Owners2
AdviserNew Legacy Group, LLC
Octogone Brickell Opportunity Fund LP
Delaware, United StatesReal estate fund
Gross assets$16.2M
Minimum$500K
Owners6
AdviserOctogone NA
Two Seas Duration Litigation Opportunities Fund LLC - Class 1
Delaware, United StatesHedge fund
Gross assets$2.9M
Minimum$100K
Owners16
AdviserTwo Seas Capital LP
Two Seas Duration Litigation Opportunities Fund LLC - Class 4
Delaware, United StatesHedge fund
Gross assets$1.5M
Minimum$35K
Owners12
AdviserTwo Seas Capital LP
Two Seas Duration Litigation Opportunities Fund LLC - Class 3
Delaware, United StatesHedge fund
Gross assets$966K
Minimum$100K
Owners6
AdviserTwo Seas Capital LP
Kase Fund
Delaware, United StatesHedge fund
Gross assets$75K
Minimum$500K
Owners65
AdviserKase Capital Management
Kase Qualified Fund
Delaware, United StatesHedge fund
Gross assets$24K
Minimum$250K
Owners29
AdviserKase Capital Management

22 more funds name Cohen & Associates: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.

Names as filed

Cohen & Associates; Cohen & Associates, LLC

From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.