|
⚲
|
| Cedarview Capital Management LP
✚
|
|
|---|---|
| CRD # | 136253 |
| SEC # | 801-65332 |
| CIK # | |
| AUM | $117.6 MM (2023-03-30) |
| Employees | 7 (100% Investors, 0% Brokers) |
| Phone | 212-375-6000 |
| Address | 1067 Broadway Woodmere, NY 11598 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Cedarview Liquid Income Portfolio Master Fund LP | [2019-03-18] | 70.9 | 23.9 |
| HF | Cedarview Liquid Short Duration LP | [2014-02-27] | 33.7 | 12.0 |
| HF | Cedarview Opportunities Master Fund LP | 2011-12-13 | 52.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 90 | 43.5 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 74.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 94 | 117.6 |
| By Discretionary | ||
| Discretionary | 92 | 117.3 |
| Non-Discretionary | 2 | 0.3 |
| Total | 94 | 117.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 8.7 | |
| United States Persons | 108.8 | |
| Total | 94 | 117.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Burton Weinstein | 7 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Millennium Investment Services
✚
|
CA | 0.1 |
|
EMC Capital Management LLC
✚
|
TX | 0.1 |
|
Gilead Capital LP
✚
|
NY | 0.1 |
|
US Wealth Group LLC
✚
|
NY | 0.1 |
|
Thompson Davis & Co Inc
✚
|
VA | 0.1 |
|
ACT Capital Management LLC
✚
|
PA | 0.1 |
|
Perkins Capital Management Inc
✚
|
MN | 0.1 |
|
Brandywine Asset Management Inc
✚
|
PA | 0.1 |
|
Schear Investment Advisers LLC
✚
|
OH | 0.1 |
|
Clutterbuck Capital Management LLC
✚
|
OH | 0.1 |