CEDAR STREET ASSET MANAGEMENT LLC

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Adviser Profile
As of Date 03/18/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 11
of those in investment advisory functions 6
Registration SEC, Approved, 10/11/2018
Other registrations (1)
AUM* 632,755,000 58.36%
of that, discretionary 632,755,000 58.36%
Private Fund GAV* 253,081,000 18.81%
Avg Account Size 105,459,167 31.97%
SMA’s No
Private Funds 2
Contact Info 312 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Other investment advisers

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Recent News

Reported AUM

Discretionary
Non-discretionary
400M 342M 285M 228M 171M 114M 57M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count2 GAV$253,081,000

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Brochure Summary

Overview

A. Cedar Street Asset Management LLC (“Adviser,” “Cedar Street,” “we” or “us”) is a Delaware limited liability company (“LLC”) that was formed in April 2016 as an investment adviser. Cedar Street is principally owned by Jonathan Brodsky who is the Manager of the LLC. We provide discretionary investment advisory services to private investment funds organized as Delaware limited partnerships (the “Funds”) and provide discretionary advisory services to separately managed accounts. Cedar Street also serves as the general partner of the Funds (the “General Partner”). Cedar Street also provides discretionary sub-advisory services to a registered investment company. Investors can find more information about the related fees and operating expenses in the fund’s prospectus. B. Cedar Street is an independent value-oriented investment management firm spanning global markets. We strive to generate superior risk adjusted returns, employing a consistent and disciplined value-based investment framework, in an entrepreneurial and team-oriented environment, where our clients’ interests are paramount to any other interest. Cedar
Street does not limit its investment advisory services to any specific type of client. C. Cedar Street manages investments for clients in accordance with the respective governing documents and investment management agreements outlining the investment objectives applicable to each client. Fund investors do not have the ability to impose specific restrictions on securities or types of securities in which a Fund will invest. With respect to separately managed account clients, on a case-by-case basis if applicable, Cedar Street may negotiate restrictions regarding the types of investment instruments and level of leverage permitted. D. Cedar Street does not participate in wrap fee programs. E. Cedar Street anticipates providing advisory services to various potential client types including hedge funds, private equity funds, investment companies, foundations, financial institutions, ERISA-compliant vehicles, high net worth persons (including their family offices), and charitable organizations. As of December 31, 2023, Cedar Street had approximately $632,755,000 in discretionary regulatory assets under management.