CEDAR STREET ASSET MANAGEMENT LLC
Adviser information for CEDAR STREET ASSET MANAGEMENT LLC last updated from Form ADV on March 18th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 11 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 6 | $632.8M |
| Non-Discretionary | 0 | $0 |
| Total | 6 | $632.8M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $332.5M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $253.1M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | <5 | $47.1M |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUM |
Identifiers
| SEC RIA File Number | 801-114121 |
|---|---|
| SEC ERA File Number | 801-114121 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 285814 |
| Legal Entity Identifier | 549300T0ZED6CFHTV032 |
Principal Office
455 NORTH CITYFRONT PLAZA DRIVESUITE 1710
CHICAGO
IL
United States
Monday - Friday, 9AM - 5PM
Tel: 312-796-3130, Fax: None
Chief Compliance Officer
JOANNE MOFFIC-SILVER
GENERAL COUNSEL
455 NORTH CITYFRONT PLAZA DRIVE
SUITE 1710
CHICAGO
IL
United States
Tel:
312-796-3130
J*******@****************M
(Full email address available in API data)
Regulatory Contact
JONATHAN BRODSKY
PRINCIPAL
455 NORTH CITYFRONT PLAZA DRIVE
SUITE 1710
CHICAGO
IL
United States
Tel:
312-796-3130
J*******@****************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CEDAR STREET EMERGING MARKETS VALUE FUND, L.P. | LONG FUND | $81.2M | $0.5M | 29 |
| CEDAR STREET INTERNATIONAL SMALL CAP FUND L.P. | LONG FUND | $171.9M | $0.5M | 38 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BRODSKY, JONATHAN, PAUL | Individual | – | MANAGING MEMBER | 03/2020 | 50-75% |
| MISTY JO LIMITED PARTNERSHIP | Domestic Entity | – | MEMBER | 04/2016 | 10-25% |
| MISTY JO TRUST | Domestic Entity | MISTY JO LIMITED PARTNERSHIP | GENERAL PARTNER | 04/2016 | |
| MOZES, WALDEMAR, ANDREAS | Individual | – | MANAGING MEMBER | 03/2020 | 10-25% |
| MOFFIC-SILVER, JOANNE, HEATHER | Individual | – | CHIEF COMPLIANCE OFFICER | 04/2018 | < 5% |
| CEDAR FAMILY TRUST | Domestic Entity | MISTY JO TRUST | LIMITED PARTNER | 06/2000 | 25-50% |
| WELLINGTON FAMILY TRUST | Domestic Entity | MISTY JO TRUST | LIMITED PARTNER | 06/2000 | 25-50% |
| TURNER FAMILY TRUST | Domestic Entity | MISTY JO TRUST | LIMITED PARTNER | 06/2000 | 25-50% |
| PAVLIK, SANDRA, HANE | Individual | – | CHIEF OPERATING OFFICER | 10/2021 | < 5% |