Investment adviser · CRD 149772

COHANZICK MANAGEMENT LLC

Investment adviser filing (IA)

PLEASANTVILLE, NY, United States · Form ADV filed Mar 28, 2024

Regulatory AUM: $881M
Client accounts: 25
Employees: 5
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	1	$780,832,708	88.7%
Corporations & businesses	10	$69,801,999	7.9%
High-net-worth individuals	13	$22,717,750	2.6%
Pooled investment vehicles	1	$7,215,091	0.8%

Filing source

Form ADV 1833408 · Mar 28, 2024 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

COHANZICK ABSOLUTE RETURN PARTNERS, LPHedge Fund · Last reported Mar 28, 2024$7.22MGross asset value

Form D fundraising filings

Cohanzick Absolute Return Partners L P

Auditor RAINES & FISCHER NEW YORK, New York, United States

Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

RAINES & FISCHER
PCAOB 3760

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

Fund details & source

Fund ID: 805-2107267510
Reported beneficial owners: 13
Minimum commitment: $1M
Form D file number: 021-78658

Form ADV 1833408 · Mar 28, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COHANZICK NEXUS PARTNERS, LPHedge Fund · Last reported Mar 28, 2019$37.4MGross asset value

Form D fundraising filings

Cohanzick Nexus Partners, L.P.

Auditor RAINES & FISHER LLP NEW YORK, New York, United States

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

RAINES & FISHER LLP
PCAOB 3760

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-5887648948
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-219034

Form ADV 1285054 · Mar 28, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COHANZICK ABSOLUTE RETURN MASTER FUND, LTD.Hedge Fund · Last reported Mar 30, 2023$19.5MGross asset value

Feeder funds

Auditor RAINES & FISCHER LLP NEW YORK, New York, United States

Custodian CAYMAN NATIONAL BANK GRAND CAYMAN, Cayman Islands Related to adviser: No

Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No

Custodian CLEAR STREET LLC NEW YORK, New York, United States Related to adviser: No

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

RAINES & FISCHER LLP
PCAOB 3760

CLEAR STREET LLC
SEC 8-69972

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-1301934875
Reported beneficial owners: 13
Minimum commitment: $0

Form ADV 1719273 · Mar 30, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CHYF, LTDHedge Fund · Last reported Jun 22, 2020$10.9MGross asset value

Form D fundraising filings

CHYF, Ltd.

Feeder funds

COHANZICK HY FUND, LTD.

Fund administrator CAYMAN NATIONAL FUND SERVICES CANAMA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO CAYMAN LTD. WEST BAY, Cayman Islands

Custodian CAYMAN NATIONAL BANK GRAND CAYMAN, Cayman Islands Related to adviser: No

Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker CITY NATIONAL BANK LOS ANGELES, California, United States

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BDO CAYMAN LTD.
PCAOB 2162

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-7765369425
Reported beneficial owners: 21
Minimum commitment: $250K
Form D file number: 021-261151

Form ADV 1434638 · Jun 22, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COHANZICK PARTNERS, LPHedge Fund · Last reported Mar 28, 2013$381KGross asset value

Auditor RAINES & FISCHER LLP NEW YORK, New York, United States

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: Yes

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-1952401811
Reported beneficial owners: 4
Minimum commitment: $0
Form D file number: 021-51176

Form ADV 717507 · Mar 28, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COHANZICK CREDIT OPPORTUNITIES MASTER FUND, LTD.Hedge Fund · Last reported Mar 28, 2013$0Gross asset value

Feeder funds

COHANZICK HIGH YIELD PARTNERS, LP

Fund administrator BUTTERFIELD FULCRUM GROUP (CAYMAN) LIMITED GEORGETOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO SEIDMAN LLP NEW YORK, New York, United States

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

JEFFERIES LLC
SEC 8-15074

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MORGAN STANLEY & CO. LLC
SEC 8-15869

JEFFERIES LLC
CRD 2347 · SEC 8-15074

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-6357075093
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 717507 · Mar 28, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COHANZICK HIGH YIELD INSTITUTIONAL MASTER FUND, LTD.Hedge Fund · Last reported Mar 28, 2014$0Gross asset value

Feeder funds

Fund administrator MITSUBISHI UFJ FUND SERVICES GEORGETOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO SEIDMAN LLP NEW YORK, New York, United States

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

JEFFERIES LLC
SEC 8-15074

J.P. MORGAN SECURITIES LLC
SEC 8-35008

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-6429833729
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 793316 · Mar 28, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 28, 2024. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

427 BEDFORD ROAD, SUITE 230
PLEASANTVILLE, NY, 10570, United States

CRD 149772

Filing source

Form ADV 1833408 · Mar 28, 2024 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.