Investment adviser · CRD 168595

COHEN INVESTMENT ADVISORS, LLC

Investment adviser filing (IA)

BEDFORD, NH, United States · Form ADV filed Jun 18, 2026

Regulatory AUM
$259M
Form ADV · Item 5.F
Client accounts
919
Accounts, not individual clients
Employees
7
Reported in this filing
Advisory professionals
4
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals82$198,821,08776.7%
Individuals155$53,435,71520.6%
Corporations & businesses8$6,612,1572.6%
Retirement plans5$282,2740.1%
Pooled investment vehicles1$131,6290.1%
Filing source

Form ADV 2112176 · Jun 18, 2026 · 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

2 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.

COHEN REAL ESTATE FUND II LLLPReal Estate Fund · Last reported Jun 18, 2026$15.7MGross asset value
Auditor BDMP ASSURANCE, LLP PORTLAND, Maine, United States
Custodian EASTERN BANK BEDFORD, New Hampshire, United States Related to adviser: No
Custodian PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, 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

BDMP ASSURANCE, LLP
PCAOB 7293

PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425

Fund details & source
Fund ID
805-9076058226
Reported beneficial owners
42
Minimum commitment
$100K

Form ADV 2112176 · Jun 18, 2026 · 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.

COHEN REAL ESTATE FUND 2017, LLLPReal Estate Fund · Last reported Nov 11, 2024$5.69MGross asset value
Auditor BAKER NEWMAN NOYES PORTLAND, Maine, United States
Custodian EASTERN BANK CORPORATION BEDFORD, New Hampshire, United States Related to adviser: No
Custodian PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, 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

BAKER NEWMAN NOYES
PCAOB 231

PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425

Fund details & source
Fund ID
805-6784292646
Reported beneficial owners
15
Minimum commitment
$100K

Form ADV 1912417 · Nov 11, 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.

Services & filing details

Most recent filing: Jun 18, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Fixed

Principal office

264 SOUTH RIVER ROAD, SUITE 414
BEDFORD, NH, 03110, United States

CRD 168595

Filing source

Form ADV 2112176 · Jun 18, 2026 · 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.