Ultimus Managers Trusthttps://pcaobus.org/form-ap-filings/46927/46927Ultimus Managers Trust4692711/12/2019 4:33:52 PM2019f7790a0c-72e2-426b-99d3-30085555cc71925Cohen & Company, Ltd.529429Ultimus Managers Trust15454400092516566Lori Ann Novak0092516566True
Red Cedar Fund Trusthttps://pcaobus.org/form-ap-filings/46917/46917Red Cedar Fund Trust4691711/11/2019 4:55:14 PM20192c547070-7737-4679-a377-ddfea7ff6265925Cohen & Company, Ltd.752852Red Cedar Fund Trust17833050092516566Lori Ann Novak0092516566True
Asset Management Fundhttps://pcaobus.org/form-ap-filings/45623/45623Asset Management Fund456239/16/2019 8:59:01 AM201983b2cc42-17b6-424a-81b2-128ac4c8261b925Cohen & Company, Ltd.16256Asset Management Fund7053180092516566Lori Ann Novak0092516566True
Asset Management Fundhttps://pcaobus.org/form-ap-filings/45625/45625Asset Management Fund456259/16/2019 8:59:01 AM20198bc8800a-892a-4d7c-a8eb-337014645916925Cohen & Company, Ltd.16256Asset Management Fund7053180092516566Lori Ann Novak0092516566True
Clark Fork Trusthttps://pcaobus.org/form-ap-filings/45107/45107Clark Fork Trust451078/20/2019 10:05:40 AM2019c2a9703c-e730-4b37-888c-b9ef38f65e8d925Cohen & Company, Ltd.492782Clark Fork Trust15069800092516566Lori Ann Novak0092516566True
Mirae Asset Discovery Fundshttps://pcaobus.org/form-ap-filings/44328/44328Mirae Asset Discovery Funds443287/18/2019 12:43:10 PM2019099c8c7e-a947-4d4e-b5ef-5241e0173573925Cohen & Company, Ltd.475632Mirae Asset Discovery Funds14892150092516566Lori Ann Novak0092516566True
Hatteras Core Alternatives TEI Fund, L.P.https://pcaobus.org/form-ap-filings/42783/42783Hatteras Core Alternatives TEI Fund, L.P.427836/17/2019 5:13:34 PM20191af251e6-9fcc-46af-9934-4ab4818c5a3a925Cohen & Company, Ltd.294551Hatteras Core Alternatives TEI Fund, L.P.13076880092516566Lori Ann Novak0092516566True
Hatteras Master Fund, L.P.https://pcaobus.org/form-ap-filings/42786/42786Hatteras Master Fund, L.P.427866/17/2019 5:13:34 PM2019b10adbd3-b1fa-4bb6-a106-6dae12a1275c925Cohen & Company, Ltd.294555Hatteras Master Fund, L.P.13076890092516566Lori Ann Novak0092516566True
Hatteras Core Alternatives Fund, L.P.https://pcaobus.org/form-ap-filings/42782/42782Hatteras Core Alternatives Fund, L.P.427826/17/2019 5:13:34 PM201984967fc9-7a3d-457b-a505-7905a72be754925Cohen & Company, Ltd.297099Hatteras Core Alternatives Fund, L.P.13101920092516566Lori Ann Novak0092516566True
Hatteras Core Alternatives TEI Institutional Fund, L.P.https://pcaobus.org/form-ap-filings/42785/42785Hatteras Core Alternatives TEI Institutional Fund, L.P.427856/17/2019 5:13:34 PM2019c80d6194-4fb0-4706-add8-986a9f78395a925Cohen & Company, Ltd.369986Hatteras Core Alternatives TEI Institutional Fund, L.P.13821420092516566Lori Ann Novak0092516566True