Cedar Hill Associates LLC

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Cedar Hill Associates LLC ✚
CRD #	147206
SEC #	801-69215
CIK #	0001434641
AUM
Employees	16 (62% Investors, 0% Brokers)
Phone	312-445-2900
Address	120 North LaSalle Street Chicago, IL 60602
Source	[IAPD] [EDGAR] [Website]

Total AUM ($M) Copy

CIK	Period
0001434641	2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($M)
	Tortoise Energy Infrastructure Corp	6.8
	Brookfield Asset Management Ltd	6.0
	Apple Inc	5.7
	Thermo Fisher Scientific Inc	5.3
	CME Group Inc	5.3
	UnitedHealth Group Inc	5.0
	Corning Inc /NY	4.3
	J P Morgan Chase & Co	4.2
	Texas Instruments Inc	4.0
	EOG Resources Inc	3.8
	Fedex Corp	3.8
	Microsoft Corp	3.7
	CF Industries Holdings Inc	3.5
	Walt Disney Co	3.3
	FPL Group Inc	3.2
















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Type	Form D Funds	Date	Sold	AUM
HF	Paragon Master Fund LP	[2012-03-30]	59.6 M	0.0 M
	Offered $100,000,000 · Filed 2012-03-20 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $250,000 · Remaining $40,430,115 · Duration More than one year · Net Assets $25,000,001 - $50,000,000
HF	Paragon QP Master Fund LP	[2012-03-30]	4.6 M	0.0 M
	Filed 2012-03-20 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000
HF	Phoenix Master Fund LP	[2012-03-30]	36.8 M	29.6 M
	Filed 2012-03-20 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets $25,000,001 - $50,000,000
RE	RLF Opportunity Fund LLC	[2012-03-30]	2.0 M
	Offered $2,000,000 · Filed 2012-03-19 (D) · Exemption 506 · Minimum $100,000 · Duration More than one year · Net Assets $1 - $5,000,000
HF	Structured Finance Opportunity Master Fund LP	[2012-03-30]	35.4 M	7.3 M
	Offered $35,396,105 · Filed 2012-03-20 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $200,000 · Duration More than one year · Net Assets $5,000,001 - $25,000,000

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	189	20.4
(b) Individuals (high net worth individuals)	127	98.0
(c) Banking or thrift institutions	0	10.5
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	5	27.6
(g) Pension and profit sharing plans	0	1.7
(h) Charitable organizations	6	19.5
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	14	33.2
(n) Other	0	0.0
Total	346	211.0
By Discretionary
Discretionary	275	198.6
Non-Discretionary	71	12.4
Total	346	211.0
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		211.0
Total	346	211.0

Form D Directors	Role	# Filings	# Firms
Alan Cole	Executive Officer	24	4
Christopher Engelman	Executive Officer	17	4
Joel Jastromb	Executive Officer	16	3
Chris Engelman	Executive Officer	3	3

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001434641]

Firm Profile (Form ADV)
Discretionary AUM	$1.0B
Serves	Institutional
Fund Types	Hedge Fund, Private Equity, Real Estate

Assets, Funds, Holdings