|
⚲
|
| Cedar Springs Advisors LLC
✚
| |
|---|---|
| CRD # | 290855 |
| SEC # | 801-119156 |
| CIK # | |
| AUM | $220.2 MM (2024-03-22) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 214-495-1562 |
| Address | 2525 Knight Street Dallas, TX 75219 |
| Source | [IAPD] [Website] [Twitter] [Facebook] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Cedar Springs Special Opportunities IV LP | 2021-03-31 | 28.7 | |
| PE | CCM Capital Opportunities Fund LP | [2019-04-23] | 19.8 | 165.0 |
| PE | Cedar Springs Onset SPV LP | 2019-04-23 | 0.2 | |
| PE | Cedar Springs Special Opportunities III LP | 2019-04-23 | 0.3 | |
| PE | Cedar Springs Special Opportunities II LP | 2019-04-23 | 0.6 | |
| PE | CSC CL Special Situations Fund LP | [2019-04-23] | 77.7 | 20.1 |
| PE | ML SPV LP | [2019-04-23] | 3.0 | 0.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 220.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 220.2 |
| By Discretionary | ||
| Discretionary | 5 | 220.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 220.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 20.1 | |
| United States Persons | 200.1 | |
| Total | 5 | 220.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Colin McGrady | 7 | ||
| Neset Pirkul | 5 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Lombard Investments Inc
✚
|
CA | 0.2 |
|
Kanbrick LLC
✚
|
TN | 0.2 |
|
Lion Equity Investment Advisors LLC
✚
|
CO | 0.2 |
|
Stone Arch Capital LLC
✚
|
MN | 0.2 |
|
Hivemind Capital Partners LLC
✚
|
NY | 0.2 |
|
Jordanelle Capital LLC
✚
|
UT | 0.2 |
|
Moelis Capital Partners LLC
✚
|
NY | 0.2 |
|
Saints Capital Services LLC
✚
|
CO | 0.2 |
|
Recurring Capital Management Company LLC
✚
|
TX | 0.2 |
|
Darby Overseas Partners LP
✚
|
DC | 0.2 |