Cohanzick Management LLC

Cohanzick Management, LLC, established in August 1996, is a registered investment adviser specializing in providing investment management services to private investment funds and separately managed accounts. The firm focuses on fixed income and equity investments related to credit analysis, fundamental value, event-driven, special situations, and distressed strategies. Cohanzick serves as the investment adviser to Cohanzick Absolute Return Partners, L.P. The firm offers discretionary investment advisory services, with fees ranging from 0.20% to 1.0% of assets under management for separately managed accounts. Cohanzick does not participate in wrap fee programs and had approximately $880.6 million in discretionary client assets under management as of January 1, 2024. The firm may engage in performance-based fees and side-by-side management, with a focus on investment strategies involving high yield debt and distressed securities. Cohanzick's investment philosophy includes a focus on credit-oriented investments and fundamental analysis, with an emphasis on risk management and potential capital appreciation opportunities. The firm's investment strategies involve various risks, including market volatility, counterparty creditworthiness, and interest rate fluctuations. Clients have access to account reviews, proxy voting policies, and financial information demonstrating the firm's financial stability and commitment to meeting client obligations.