Investment adviser · CRD 285814
CEDAR STREET ASSET MANAGEMENT LLC
Investment adviser filing (IA)
CHICAGO, IL, United States · Form ADV filed Mar 19, 2026
- Regulatory AUM
- $938M Form ADV · Item 5.F
- Client accounts
- 8 Accounts, not individual clients
- Employees
- 11 Reported in this filing
- Advisory professionals
- 6 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 3 | $338,803,000 | 36.1% |
| Sovereign wealth & foreign institutions | Fewer than 5 | $305,122,000 | 32.5% |
| Investment companies | 1 | $179,164,000 | 19.1% |
| Charities | Fewer than 5 | $62,189,000 | 6.6% |
| Other investment advisers | Fewer than 5 | $53,123,000 | 5.7% |
Filing source
Form ADV 2068883 · Mar 19, 2026 · 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
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CEDAR STREET INTERNATIONAL SMALL CAP FUND L.P.Other Private Fund · Last reported Mar 19, 2026$209MGross asset value
Form D fundraising filings
CEDAR STREET INTERNATIONAL SMALL CAP FUND L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PLANTE & MORAN, PLLC
PCAOB 6581
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
Fund details & source
- Fund ID
- 805-2886197212
- Reported beneficial owners
- 32
- Minimum commitment
- $500K
- Form D file number
- 021-277450
Form ADV 2068883 · Mar 19, 2026 · 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 STREET EMERGING MARKETS VALUE FUND, L.P.Other Private Fund · Last reported Mar 19, 2026$103MGross asset value
Form D fundraising filings
CEDAR STREET EMERGING MARKETS VALUE FUND, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PLANTE & MORAN, PLLC
PCAOB 6581
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
Fund details & source
- Fund ID
- 805-2045825964
- Reported beneficial owners
- 27
- Minimum commitment
- $500K
- Form D file number
- 021-268989
Form ADV 2068883 · Mar 19, 2026 · 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 STREET INTERNATIONAL SMALL CAP IMPACT OPPORTUNITIES FUND L.P.Other Private Fund · Last reported Mar 19, 2026$26.3MGross asset value
Form D fundraising filings
Cedar Street International Small Cap Impact Opportunities Fund L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PLANTE & MORAN, PLLC
PCAOB 6581
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
Fund details & source
- Fund ID
- 805-2424222938
- Reported beneficial owners
- 6
- Minimum commitment
- $500K
- Form D file number
- 021-505065
Form ADV 2068883 · Mar 19, 2026 · 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: Mar 19, 2026. View historical filings
Reported services
Investment company portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets
Principal office
455 NORTH CITYFRONT PLAZA DRIVE, SUITE 1710CHICAGO, IL, 60611, United States
CRD 285814
Filing source
Form ADV 2068883 · Mar 19, 2026 · 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.