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Cedar Street Asset Management LLC
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CRD # | 285814 |
SEC # | 801-114121 |
CIK # | |
AUM | $632.8 MM (2024-03-18) |
Employees | 11 (55% Investors, 0% Brokers) |
Phone | 312-796-3130 |
Address | 455 North Cityfront Plaza Drive Chicago, IL 60611 |
Source | [IAPD] [Website] [LinkedIn] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
Other | Cedar Street International Small Cap Fund LP | [2017-03-31] | 162.1 | 171.9 |
Other | Cedar Street Emerging Markets Value Fund LP | [2016-12-05] | 77.6 | 81.2 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 1 | 332.5 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 2 | 253.1 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 47.1 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 6 | 632.8 |
By Discretionary | ||
Discretionary | 6 | 632.8 |
Non-Discretionary | 0 | 0.0 |
Total | 6 | 632.8 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 632.8 | |
Total | 6 | 632.8 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Waldemar Mozes | 3 | ||
Joanne Mofficsilver | 3 | ||
Cedar Street Asset Management LLC | 3 | ||
Jonathan Brodsky | 3 | ||
W Mozes | 2 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
IFC Core Investment Management LLC
✚
|
NC | 0.6 |
Soundwatch Capital LLC
✚
|
CT | 0.6 |
Sumitomo Mitsui DS Asset Management Singapore PTE Ltd
✚
|
0.6 | |
Harrison Fiduciary Group LLC
✚
|
NY | 0.6 |
Diameter Principal Finance LLC
✚
|
NY | 0.6 |
UGVP Management LLC
✚
|
NJ | 0.6 |
Pursell Management Co LLC
✚
|
GA | 0.6 |
Aquila Investment Management LLC
✚
|
NY | 0.6 |
GT Investment Partners LP
✚
|
CA | 0.6 |
Volofin Capital Management US LLC
✚
|
NY | 0.6 |