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advised by CEDAR STREET ASSET MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 18, 2024 | $172M | 38 | $500,000 | 300.0% | yes | CEDAR STREET INTERNATIONAL SMALL CAP FUND L.P. |
| Mar 27, 2023 | $152M | 37 | $500,000 | 400.0% | yes | CEDAR STREET INTERNATIONAL SMALL CAP FUND L.P. |
| Mar 18, 2022 | $154M | 37 | $500,000 | 400.0% | yes | CEDAR STREET INTERNATIONAL SMALL CAP FUND L.P. |
| Mar 17, 2021 | $135M | 38 | $500,000 | 100.0% | yes | CEDAR STREET INTERNATIONAL SMALL CAP FUND L.P. |
| Dec 11, 2020 | $132M | 42 | $500,000 | 100.0% | yes | CEDAR STREET INTERNATIONAL SMALL CAP FUND L.P. |
| Jun 5, 2020 | $132M | 42 | $500,000 | 100.0% | yes | CEDAR STREET INTERNATIONAL SMALL CAP FUND L.P. |
| Mar 27, 2020 | $132M | 42 | $500,000 | 100.0% | yes | CEDAR STREET INTERNATIONAL SMALL CAP FUND L.P. |
| Apr 29, 2019 | $95.9M | 41 | $500,000 | 200.0% | yes | CEDAR STREET INTERNATIONAL SMALL CAP FUND L.P. |
| Mar 15, 2019 | $95.6M | 41 | $500,000 | 200.0% | yes | CEDAR STREET INTERNATIONAL SMALL CAP FUND L.P. |
| Sep 13, 2018 | $110M | 23 | $500,000 | 100.0% | yes | CEDAR STREET INTERNATIONAL SMALL CAP FUND L.P. |
| Sep 12, 2018 | $110M | 23 | $500,000 | 100.0% | yes | CEDAR STREET INTERNATIONAL SMALL CAP FUND L.P. |
| Jun 26, 2018 | $59.3M | 23 | $500,000 | 100.0% | yes | CEDAR STREET INTERNATIONAL SMALL CAP FUND L.P. |
| Mar 28, 2018 | $59.3M | 23 | $500,000 | 100.0% | yes | CEDAR STREET INTERNATIONAL SMALL CAP FUND L.P. |
| Mar 31, 2017 | $7.9M | 3 | $500,000 | 0.0% | yes | CEDAR STREET INTERNATIONAL SMALL CAP FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NOTHERN TRUST COMPANY | THE NOTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |