Asset Management Fundhttps://pcaobus.org/form-ap-filings/60472/60472Asset Management Fund604729/15/2020 2:57:50 PM20206747a165-89d6-48f5-8450-feb653b33add925Cohen & Company, Ltd.16256Asset Management Fund7053180092516566Lori Ann Novak0092516566True
Asset Management Fundhttps://pcaobus.org/form-ap-filings/60474/60474Asset Management Fund604749/15/2020 2:57:50 PM2020412042f0-6153-4ce2-8066-19ee23b04d5a925Cohen & Company, Ltd.16256Asset Management Fund7053180092516566Lori Ann Novak0092516566True
Highland Funds Ihttps://pcaobus.org/form-ap-filings/60478/60478Highland Funds I604789/15/2020 2:57:50 PM2020e7af2592-a0c8-4b92-ac23-a0b8a0222056925Cohen & Company, Ltd.342133Highland Funds I13549170092516566Lori Ann Novak0092516566True
Highland Funds Ihttps://pcaobus.org/form-ap-filings/60484/60484Highland Funds I604849/15/2020 2:57:50 PM20208e8f64af-059e-4bbb-b9e1-b3729d32cbaf925Cohen & Company, Ltd.342133Highland Funds I13549170092516566Lori Ann Novak0092516566True
Clark Fork Trusthttps://pcaobus.org/form-ap-filings/59854/59854Clark Fork Trust598548/21/2020 10:54:52 AM2020b7841d5a-48a1-4b2d-909b-4e639ece07d5925Cohen & Company, Ltd.492782Clark Fork Trust15069800092516566Lori Ann Novak0092516566True
Mirae Asset Discovery Fundshttps://pcaobus.org/form-ap-filings/58928/58928Mirae Asset Discovery Funds589287/16/2020 12:28:50 PM2020564c8f9c-d21e-4620-8df6-a9d07fa7d070925Cohen & Company, Ltd.475632Mirae Asset Discovery Funds14892150092516566Lori Ann Novak0092516566True
Hatteras Core Alternatives TEI Fund, L.P.https://pcaobus.org/form-ap-filings/57441/57441Hatteras Core Alternatives TEI Fund, L.P.574416/16/2020 8:12:55 AM2020a194b8a4-d5be-4e97-94c3-0cdd7b2e1d87925Cohen & Company, Ltd.294551Hatteras Core Alternatives TEI Fund, L.P.13076880092516566Lori Ann Novak0092516566True
Hatteras Master Fund, L.P.https://pcaobus.org/form-ap-filings/57444/57444Hatteras Master Fund, L.P.574446/16/2020 8:12:55 AM2020050cf8c0-3927-4524-89a0-dc8e98079c29925Cohen & Company, Ltd.294555Hatteras Master Fund, L.P.13076890092516566Lori Ann Novak0092516566True
Hatteras Core Alternatives Fund, L.P.https://pcaobus.org/form-ap-filings/57440/57440Hatteras Core Alternatives Fund, L.P.574406/16/2020 8:12:55 AM202058e9cae1-448f-478b-b3f4-7b592f447a3b925Cohen & 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/57443/57443Hatteras Core Alternatives TEI Institutional Fund, L.P.574436/16/2020 8:12:55 AM2020075c697a-e61d-4d59-aee6-b0686a10cf2a925Cohen & Company, Ltd.369986Hatteras Core Alternatives TEI Institutional Fund, L.P.13821420092516566Lori Ann Novak0092516566True