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| Cedar Street Asset Management LLC
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|---|---|
| CRD # | 285814 |
| SEC # | 801-114121 |
| CIK # | |
| AUM | 938.4 M (2026-03-19) |
| Employees | 11 (55% Investors, 0% Brokers) |
| Phone | 312-796-3130 |
| Address | 455 North Cityfront Plaza Drive Chicago, IL 60611 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Cedar Street International Small Cap Impact Opportunities Fund LP | [2025-03-25] | 20.8 M | 26.3 M |
| Filed 2026-02-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Cedar Street International Small Cap Fund LP | [2017-03-31] | 173.0 M | 209.3 M |
| Filed 2025-12-31 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Cedar Street Emerging Markets Value Fund LP | [2016-12-05] | 86.5 M | 103.2 M |
| Filed 2025-12-31 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 1 | 179.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 338.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 62.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 53.1 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 305.1 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 938.4 |
| By Discretionary | ||
| Discretionary | 8 | 938.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 938.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 938.4 | |
| Total | 8 | 938.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Waldemar Mozes | Director | 3 | 1 | |
| Joanne Moffic-Silver | Executive Officer | 3 | 1 | |
| Jonathan Brodsky | Executive Officer | 3 | 1 | |
| Cedar Street Asset Management LLC | Executive Officer | 3 | 1 | |
| W Mozes | Director | 2 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| LEI | 549300T0ZED6CFHTV032 |
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