Investment adviser · CRD 134471

SG CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed Mar 12, 2026

Regulatory AUM: $1.38B
Client accounts: 25
Employees: 10
Advisory professionals: 6

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
Pooled investment vehicles	13	$1,280,167,702	92.9%
Corporations & businesses	Fewer than 5	$49,164,312	3.6%
Sovereign wealth & foreign institutions	10	$47,970,374	3.5%

Filing source

Form ADV 2069550 · Mar 12, 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

4 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 STREET TETON FUND, LPHedge Fund · Last reported Mar 12, 2026$297MGross asset value

Form D fundraising filings

Cedar Street Teton Fund, L.P.

Fund administrator LICCAR FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US, LLP CHICAGO, Illinois, United States

Custodian NORTHBROOK BANK & TRUST CHICAGO, Illinois, United States Related to adviser: No

Custodian WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Marketer AGECROFT PARTNERS, LLC RICHMOND, Virginia, United States Related to adviser: No

Prime broker WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

RSM US, LLP
PCAOB 49

NORTHBROOK BANK & TRUST
LEI CLHA5EVJO4FMZ2WOBV70

WELLS FARGO SECURITIES, LLC
SEC 8-65876

AGECROFT PARTNERS, LLC
CRD 139227 · SEC 8-67198

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Fund details & source

Fund ID: 805-8863432148
Reported beneficial owners: 95
Minimum commitment: $250K
Form D file number: 021-209116

Form ADV 2069550 · Mar 12, 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 OFFSHORE FUND, LTDHedge Fund · Last reported Mar 12, 2026$115MGross asset value

Form D fundraising filings

Cedar Street Offshore Fund, Ltd.

Fund administrator LICCAR FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM CAYMAN, LLP GRAND CAYMAN, Cayman Islands

Custodian NORTHBROOK BANK & TRUST CHICAGO, Illinois, United States Related to adviser: No

Custodian WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Marketer AGECROFT PARTNERS, LLC RICHMOND, Virginia, United States Related to adviser: No

Marketer MGI INVESTMENTS ZURICH, Switzerland Related to adviser: No

Prime broker WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

RSM CAYMAN, LLP
PCAOB 49

NORTHBROOK BANK & TRUST
LEI CLHA5EVJO4FMZ2WOBV70

WELLS FARGO SECURITIES, LLC
SEC 8-65876

AGECROFT PARTNERS, LLC
CRD 139227 · SEC 8-67198

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Fund details & source

Fund ID: 805-7244163026
Reported beneficial owners: 39
Minimum commitment: $250K
Form D file number: 021-130291

Form ADV 2069550 · Mar 12, 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 FUND LPHedge Fund · Last reported Mar 12, 2026$94.5MGross asset value

Form D fundraising filings

Cedar Street Fund, LP

Fund administrator LICCAR FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US, LLP CHICAGO, Illinois, United States

Custodian NORTHBROOK BANK & TRUST CHICAGO, Illinois, United States Related to adviser: No

Custodian WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Marketer AGECROFT PARTNERS, LLC RICHMOND, Virginia, United States Related to adviser: No

Prime broker WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

RSM US, LLP
PCAOB 49

NORTHBROOK BANK & TRUST
LEI CLHA5EVJO4FMZ2WOBV70

WELLS FARGO SECURITIES, LLC
SEC 8-65876

AGECROFT PARTNERS, LLC
CRD 139227 · SEC 8-67198

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Fund details & source

Fund ID: 805-7048355821
Reported beneficial owners: 26
Minimum commitment: $250K
Form D file number: 021-130284

Form ADV 2069550 · Mar 12, 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.

TEAK FUND, LPHedge Fund · Last reported Feb 15, 2022$7.95MGross asset value

Form D fundraising filings

Teak Fund, LP

Fund administrator LICCAR & CO CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WIPFLI CHICAGO, Illinois, United States

Custodian COWEN AND COMPANY, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker COWEN AND COMPANY 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

WIPFLI
PCAOB 344

COWEN AND COMPANY, LLC
SEC 8-22522

COWEN AND COMPANY
CRD 7616 · SEC 8-22522

Fund details & source

Fund ID: 805-9285886627
Reported beneficial owners: 34
Minimum commitment: $250K
Form D file number: 021-368237

Form ADV 1598947 · Feb 15, 2022 · 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 12, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

415 NORTH LASALLE ST, SUITE 600
CHICAGO, IL, 60654, United States

CRD 134471

Filing source

Form ADV 2069550 · Mar 12, 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.