|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Cedar Street Asset Management LLC
✚
|
|
|---|---|
| CRD # | 285814 |
| SEC # | 801-114121 |
| CIK # | |
| AUM | $583.2 M (2025-03-25) |
| Employees | 11 (55% Investors, 0% Brokers) |
| Phone | 312-796-3130 |
| Address | 455 North Cityfront Plaza Drive Chicago, IL 60611 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Cedar Street International Small Cap Impact Opportunities Fund LP | [2025-03-25] | 20.3 | 20.6 |
| Other | Cedar Street International Small Cap Fund LP | [2017-03-31] | 178.5 | 177.5 |
| Other | Cedar Street Emerging Markets Value Fund LP | [2016-12-05] | 86.9 | 86.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 197.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 284.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 50.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 51.1 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 583.2 |
| By Discretionary | ||
| Discretionary | 8 | 583.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 583.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 583.2 | |
| Total | 8 | 583.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Waldemar Mozes | 3 | ||
| Jonathan Brodsky | 3 | ||
| Cedar Street Asset Management LLC | 3 | ||
| Joanne Mofficsilver | 3 | ||
| W Mozes | 2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Prelude Growth Partners Management Company LLC
✚
|
NY | 0.6 |
|
AgIS Management LLC
✚
|
MA | 0.6 |
|
Arrowroot Capital Management LLC
✚
|
CA | 0.6 |
|
Institutional Capital Management Inc
✚
|
0.6 | |
|
Main Management Fund Advisors LLC
✚
|
CA | 0.6 |
|
Cibolo Energy Partners LLC
✚
|
TX | 0.6 |
|
AC Funds LLC
✚
|
NJ | 0.6 |
|
Section Partners Management LLC
✚
|
CA | 0.6 |
|
Quantessence Capital LLC
✚
|
NY | 0.6 |
|
ARX Management LLC
✚
|
CA | 0.6 |