Hedge Fund Database

CEDAR POINT CAPITAL PARTNERS, LLC

Adviser information for CEDAR POINT CAPITAL PARTNERS, LLC last updated from Form ADV on February 14th, 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 Iowa, United States

Employees

Total Number of Employees 5
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 4
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 1,093 $174.4M
Non-Discretionary 22 $493,453
Total 1,115 $174.9M

Clients

Type Number RAUM
Individuals 365 $69.3M
HNW Individuals 83 $98.7M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations <5 $6.9M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $131,650
Other 0 $0
Type Number
No. of Non-RAUM Clients 2
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 1-10

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesPORTFOLIO MONITORING
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-123161
SEC ERA File Number 801-123161
SEC CIK Numbers 1954337
SEC CRD Numbers 317532
Legal Entity Identifier None

Principal Office

329 12TH AVE SE
SUITE 106
CEDAR RAPIDS
IA
United States
Monday - Friday, 8:00 AM - 4:00 PM
Tel: (800) 501-6403, Fax: (319) 582-6801

Websites

www.cedarpointcap.com/ www.facebook.com/cedarpointcp www.instagram.com/cedarpointcapitalpartners www.twitter.com/cpc_partners www.linkedin.com/company/cedar-point-capital-partners www.youtube.com/@cedarpointcapitalpartners

Chief Compliance Officer

BRIDGET DAVIS
PARTNER
329 12TH AVENUE SE
SUITE 106
CEDAR RAPIDS
IA
United States
Tel: (319) 582-6804
(Full email address available in API data)

Regulatory Contact

TRENT VON AHSEN
MANAGING PARTNER
329 12TH AVE
STE 106
CEDAR RAPIDS
IA
United States
Tel: (319) 582-6802
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
NORTH CEDAR LLC Domestic Entity – OWNER 02/2022 25-50%
WEST CEDAR LLC Domestic Entity – OWNER 02/2022 10-25%
VON AHSEN, TRENT, LEE Individual EAST CEDAR LLC PRESIDENT 02/2022 > 75%
ERNST, DAVID, BRIAN Individual NORTH CEDAR LLC PRESIDENT 02/2022 > 75%
Davis, Bridget, Celia Individual WEST CEDAR LLC PRESIDENT 02/2022 > 75%
EAST CEDAR LLC Domestic Entity – OWNER 02/2022 25-50%
Davis, Bridget, Celia Individual – CHIEF COMPLIANCE OFFICER 01/2024 < 5%

No. Employees, Historic

105020222023202420253 on 1/4/20223 on 2/3/20223 on 2/3/20223 on 2/4/20223 on 4/1/20223 on 5/11/20223 on 8/30/20223 on 3/14/20235 on 2/5/20245 on 2/7/20245 on 2/7/20245 on 2/14/2024

RAUM, Historic

200M100M020222023202420250 on 1/4/20220 on 2/3/20220 on 2/3/20220 on 2/4/20220 on 4/1/2022136470159 on 5/11/2022136470159 on 8/30/2022140418334 on 3/14/2023174907856 on 2/5/2024174907856 on 2/7/2024174907856 on 2/7/2024174907856 on 2/14/2024

No. Clients, Historic

500250020222023202420250 on 1/4/20220 on 2/3/20220 on 2/3/20220 on 2/4/20220 on 4/1/2022384 on 5/11/2022384 on 8/30/2022413 on 3/14/2023452 on 2/5/2024452 on 2/7/2024452 on 2/7/2024452 on 2/14/2024

Holdings

From latest 13F, filed July 16th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALPHABET INC CAP STK CL A 210K 1K –
AMAZON COM INC COM 245K 1K –
APPLE INC COM 1M 7K –
ARCHER DANIELS MIDLAND CO COM 397K 7K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 890K 2K –
COCA COLA CO COM 295K 5K –
COSTCO WHSL CORP NEW COM 208K 245 –
DEERE & CO COM 606K 2K –
DIMENSIONAL ETF TRUST US SMALL CAP ETF 7M 121K –
DIMENSIONAL ETF TRUST INTERNATNAL VAL 7M 199K –
DIMENSIONAL ETF TRUST US EQUITY ETF 10M 165K –
FIDELITY COMWLTH TR NASDAQ COMPSIT 3M 43K –
FIDELITY COVINGTON TRUST SML MID MLTFCT 596K 16K –
FIDELITY COVINGTON TRUST VLU FACTOR ETF 3M 51K –
FIDELITY MERRIMACK STR TR TOTAL BD ETF 1M 29K –
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 7M 136K –
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 858K 35K –
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 3M 24K –
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 1M 30K –
INVESCO QQQ TR UNIT SER 1 222K 464 –
ISHARES INC MSCI EMERG MRKT 205K 4K –
ISHARES TR 0-5YR INVT GR CP 1M 22K –
ISHARES TR HIGH YLD SYSTM B 512K 11K –
ISHARES TR EAFE GRWTH ETF 7M 72K –
ISHARES TR MORNINGSTAR VALU 735K 10K –
ISHARES TR MORNINGSTAR GRWT 823K 10K –
ISHARES TR CORE S&P500 ETF 247K 451 –
ISHARES TR NATIONAL MUN ETF 3M 24K –
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 3M 60K –
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 1M 24K –
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 8M 182K –
META PLATFORMS INC CL A 360K 714 –
MICROSOFT CORP COM 1M 2K –
NEXTERA ENERGY INC COM 353K 5K –
NEXTERA ENERGY INC COM 57K 800 –
NVIDIA CORPORATION COM 694K 6K –
PIMCO ETF TR SHTRM MUN BD ACT 3M 60K –
PIMCO ETF TR INTER MUN BD ACT 2M 41K –
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 5M 262K –
ROCKWELL AUTOMATION INC COM 408K 1K –
SCHWAB STRATEGIC TR FUNDAMENTAL US L 10M 150K –
SCHWAB STRATEGIC TR FUNDAMENTAL US S 1M 19K –
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 579K 17K –
TPI COMPOSITES INC COM 40K 10K –
VANGUARD INDEX FDS SMALL CP ETF 341K 2K –
VANGUARD INDEX FDS TOTAL STK MKT 874K 3K –
VANGUARD INDEX FDS VALUE ETF 284K 2K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 6M 135K –
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 3M 45K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 234K 5K –
VANGUARD WELLINGTON FD US QUALITY 9M 71K –
VANGUARD WELLINGTON FD US MULTIFACTOR 1M 10K –
VANGUARD WHITEHALL FDS INTL DVD ETF 2M 20K –
VANGUARD WORLD FD MEGA GRWTH IND 11M 35K –
WELLS FARGO CO NEW COM 208K 4K –