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advised by CEDAR SPRINGS ADVISORS, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 12, 2024 | $20.1M | 26 | $100,000 | 1200.0% | yes | CSC CL SPECIAL SITUATIONS FUND, LP |
| Oct 28, 2024 | $20.1M | 26 | $100,000 | 1200.0% | yes | CSC CL SPECIAL SITUATIONS FUND, LP |
| Mar 22, 2024 | $20.1M | 26 | $100,000 | 1200.0% | yes | CSC CL SPECIAL SITUATIONS FUND, LP |
| Mar 30, 2023 | $20.4M | 26 | $100,000 | 1200.0% | yes | CSC CL SPECIAL SITUATIONS FUND, LP |
| Mar 30, 2022 | $20.5M | 26 | $100,000 | 1200.0% | yes | CSC CL SPECIAL SITUATIONS FUND, LP |
| Mar 31, 2021 | $19.9M | 26 | $100,000 | 900.0% | yes | CSC CL SPECIAL SITUATIONS FUND, LP |
| Jun 26, 2020 | $14.2M | 26 | $100,000 | 900.0% | yes | CSC CL SPECIAL SITUATIONS FUND, LP |
| Mar 30, 2020 | $14.2M | 26 | $100,000 | 900.0% | yes | CSC CL SPECIAL SITUATIONS FUND, LP |
| Apr 23, 2019 | $10.7M | 24 | $100,000 | 900.0% | yes | CSC CL SPECIAL SITUATIONS FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TEXAS CAPITAL BANK, N.A. | TEXAS CAPITAL BANK, N.A. | Dallas | Texas | United States | no | n/a |