Investment adviser · CRD 141395

CEDAR RIDGE PARTNERS, LLC

Investment adviser filing (IA)

GREENWICH, CT, United States · Form ADV filed Feb 7, 2019

Regulatory AUM
$122M
Form ADV · Item 5.F
Client accounts
10
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
3
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Investment companies1$73,554,80660.1%
Pooled investment vehicles1$27,004,95822.1%
Other clientsFewer than 5$15,342,20512.5%
High-net-worth individuals5$6,440,7225.3%
Filing source

Form ADV 1270853 · Feb 7, 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

2 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.

CEDAR RIDGE INVESTORS FUND I, LPHedge Fund · Last reported Feb 7, 2019$27MGross asset value
Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MARCUM, LLP BOSTON, Massachusetts, United States
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MARCUM, LLP
PCAOB 688

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source
Fund ID
805-1706560959
Reported beneficial owners
25
Minimum commitment
$500K
Form D file number
021-69014

Form ADV 1270853 · Feb 7, 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.

CEDAR RIDGE SHORT TERM FUND, LPHedge Fund · Last reported Mar 27, 2018$7.27MGross asset value

Form D fundraising filings

Cedar Ridge Short-Term Fund, LP

Fund administrator ALPS FUND SERVICES INC. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MARCUM, LLP BOSTON, Massachusetts, United States
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MARCUM, LLP
PCAOB 688

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source
Fund ID
805-7596417083
Reported beneficial owners
14
Minimum commitment
$500K
Form D file number
021-118740

Form ADV 1173479 · Mar 27, 2018 · 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: Feb 7, 2019. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

45 E. PUTNAM AVE., SUITE 124
GREENWICH, CT, 06830, United States

CRD 141395

Filing source

Form ADV 1270853 · Feb 7, 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.