Company: COHN
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001437749-25-033482
Chunk: 86

Company: Cohen & Co Inc.
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 1
Chunk 86
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I is included in the tables below.  In accordance with the CK Capital shareholders agreement, the Company  may receive fees for consulting services provided by the Company to CK Capital.  Any fees earned for such consulting services are included in principal transactions and other income in the table below.  See note 11.
    
   In  July 2025, the Company invested $1,156 in the CK Capital Value Fund Cooperatief U.A., a fund affiliated with CK Capital. This investment is included in other investments, at fair value in the consolidated balance sheets as of  September 30, 2025.  The objective of the fund is to realize capital growth and rental income by investing in, actively managing and adding value to office buildings in the Netherlands, and any ancillary properties and assets.
    
   U.S. Insurance JV 
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   U.S. Insurance JV is considered a related party because it is an equity method investment of the Company. The Company has an investment in and a management contract with the U.S. Insurance JV.  Income earned or loss incurred on the investment is included as part of principal transactions and other income in the table below.  Revenue earned on the management contract is included as part of asset management and is shown in the table below.  As of  September 30, 2025, the Company owned 1.83% of the equity of the U.S. Insurance JV.
    
   CREO JV
    
   CREO JV is considered a related party because it is an equity method investment of the Company. The Company has an investment in and a management contract with CREO JV.  Income earned or loss incurred on the investment is included as part of principal transactions and other income in the table below.  As of  September 30, 2025, the Company owned 7.5% of the equity of CREO JV.
    
   Columbus Circle SPAC
    The Columbus Circle SPAC is a related party as it is an equity method investment of the Company.  The Company owns 26.4% of Columbus Circle SPAC.  Income earned or loss incurred on equity method investments is included in the table below.  The Company has entered into an administrative services agreement with the Columbus Circle SPAC.  Revenue earned by the Company from this agreement is included as part of principal transactions and other income in the