Cohen & Co subsidiary completes sale of CDO management agreements for two funds for $837k

Cohen & Co Inc.

Closed sale of all rights under CDO Agreements for Alesco Preferred Funding V, Ltd. and VIII, Ltd.
Aggregate purchase price of $837,447 after required reductions per MTA.
Buyer is HCMC III, LLC, an affiliate of Hildene Capital Management.
Closings occurred July 9, 2025 under the previously disclosed Master Transaction Agreement.

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