Investment adviser · CRD 147206

CEDAR HILL ASSOCIATES, LLC

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed Dec 9, 2019

Regulatory AUM: $211M
Client accounts: 346
Employees: 16
Advisory professionals: 10

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	127	$98,034,615	46.5%
Corporations & businesses	14	$33,156,925	15.7%
Pooled investment vehicles	5	$27,564,097	13.1%
Individuals	189	$20,443,974	9.7%
Charities	6	$19,519,200	9.3%
Banks & thrifts	Fewer than 5	$10,517,337	5.0%
Retirement plans	Fewer than 5	$1,740,093	0.8%

Filing source

Form ADV 1355780 · Dec 9, 2019 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

10 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PINE CREST MAP 2009 LLCReal Estate Fund · Last reported Dec 9, 2019$12.9MGross asset value

Form D fundraising filings

CEDAR HILL MAP 2009, LLC

Auditor OSTROW REISIN BERK ABRAMS CHICAGO, Illinois, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

OSTROW REISIN BERK ABRAMS
PCAOB 4087

Fund details & source

Fund ID: 805-7641748663
Reported beneficial owners: 31
Minimum commitment: $250K
Form D file number: 021-175192

Form ADV 1355780 · Dec 9, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PINE CREST GLOBAL ASSET FUND LLCReal Estate Fund · Last reported Dec 9, 2019$6.6MGross asset value

Auditor OSTROW REISIN BERK ABRAMS CHICAGO, Illinois, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

OSTROW REISIN BERK ABRAMS
PCAOB 4087

Fund details & source

Fund ID: 805-6385018340
Reported beneficial owners: 87
Minimum commitment: $250K
Form D file number: 021-109508

Form ADV 1355780 · Dec 9, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PINE CREST PARTNERS II LLCPrivate Equity Fund · Last reported Dec 9, 2019$4.78MGross asset value

Auditor OSTROW REISIN BERK ABRAMS CHICAGO, Illinois, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

OSTROW REISIN BERK ABRAMS
PCAOB 4087

Fund details & source

Fund ID: 805-8161337243
Reported beneficial owners: 65
Minimum commitment: $500K
Form D file number: 021-175210

Form ADV 1355780 · Dec 9, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PINE CREST PARTNERS I LLCPrivate Equity Fund · Last reported Dec 9, 2019$2.69MGross asset value

Auditor OSTROW REISIN BERK ABRAMS CHICAGO, Illinois, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

OSTROW REISIN BERK ABRAMS
PCAOB 4087

Fund details & source

Fund ID: 805-5824072306
Reported beneficial owners: 51
Minimum commitment: $200K
Form D file number: 021-175216

Form ADV 1355780 · Dec 9, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PINE CREST ACTIS EMERGING MARKETS FUND LLCPrivate Equity Fund · Last reported Dec 9, 2019$587KGross asset value

Auditor OSTROW REISIN BERK ABRAMS CHICAGO, Illinois, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

OSTROW REISIN BERK ABRAMS
PCAOB 4087

Fund details & source

Fund ID: 805-3086344957
Reported beneficial owners: 13
Minimum commitment: $500K
Form D file number: 021-174791

Form ADV 1355780 · Dec 9, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PARAGON MASTER FUND LPHedge Fund · Last reported Dec 9, 2019$6.95KGross asset value

Form D fundraising filings

Paragon Master Fund, LP

Feeder funds

PARAGON FUND LP

Auditor OSTROW REISIN BERK ABRAMS CHICAGO, Illinois, United States

Custodian RBC CAPITAL MARKETS, LLC MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

OSTROW REISIN BERK ABRAMS
PCAOB 4087

RBC CAPITAL MARKETS, LLC
SEC 8-45411

Fund details & source

Fund ID: 805-6197953742
Reported beneficial owners: 75
Minimum commitment: $250K
Form D file number: 021-127776
Form D file number: 021-40352
Form D file number: 021-40944

Form ADV 1355780 · Dec 9, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PARAGON QP MASTER FUND LPHedge Fund · Last reported Dec 9, 2019$1.2KGross asset value

Form D fundraising filings

Paragon QP Master Fund, LP

Feeder funds

PARAGON QP FUND LP

Auditor OSTROW REISIN BERK ABRAMS CHICAGO, Illinois, United States

Custodian RBC CAPITAL MARKETS, LLC MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

OSTROW REISIN BERK ABRAMS
PCAOB 4087

RBC CAPITAL MARKETS, LLC
SEC 8-45411

Fund details & source

Fund ID: 805-7787575821
Reported beneficial owners: 41
Minimum commitment: $250K
Form D file number: 021-127791
Form D file number: 021-128240
Form D file number: 021-139687

Form ADV 1355780 · Dec 9, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Dec 9, 2019. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

120 NORTH LASALLE STREET, 33RD FLOOR
CHICAGO, IL, 60602, United States

CRD 147206

Filing source

Form ADV 1355780 · Dec 9, 2019 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.