Company: COHN
Filing Date: 2025-03-12
Form Type: 10-K
Source: 0001437749-25-007158
Chunk: 244

Company: Cohen & Co Inc.
Filing Date: 2025-03-12
Form: 10-K
Item: Item 1
Chunk 244
---
587

      U.S. Insurance JV 

     154

     166

     122

     142

     48

      CREO JV 

     309

     296

     -

     -

     -

      SPAC Fund 

     -

     -

     81

     125

     53

      SPAC Series Funds 

     41

     35

     47

     130

     24

      Non-CDO Investment Vehicles 

     1,359

     1,362

     1,063

     1,118

     712

      Alesco CDOs 

     862

     884

     946

     1,099

     1,890

      Dekania Europe CDOs. 

     104

     111

     107

     141

     167

      Total CDO AUM 

     966

     995

     1,053

     1,240

     2,057

      Total AUM 
      
     $
     2,325

     $
     2,357

     $
     2,116

     $
     2,358

     $
     2,769

      6

      Table of Contents

A description of Investment Vehicles that were under management as of December 31, 2024 is set forth below.

PriDe Funds and Other Managed Accounts. In July 2014, we became the investment advisor of a newly created French investment fund with total commitments of €238 million, an initial investment period of two years (which was later extended by two years), and a maturity date of July 2026 (which was later extended until July 2028). This fund was fully invested in December 2017. In January 2017, the second vintage Investment Vehicles in the series of these funds closed with total commitments of €203.5 million, an initial investment period of three years (which was later extended by two years), and a maturity date of January 2032. These Investment Vehicles were fully invested in July 2021. In July 2020, the third vintage Investment Vehicles in the series of these funds closed with total commitments of €375.5 million, an initial investment period of three years (which was later extended by two years), and a maturity date of July 2035. In November