9AT: CEDAR STREET ASSET MANAGEMENT LLC

other names

CEDAR STREET ASSET MANAGEMENT LLC

Adviser Profile

As of Date	03/25/2025
ADV Location	CHICAGO, IL, United States
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Other registrations (1)	SEC, ERA - Withdrawn, 09/12/2018

AUM^*	583,216,000 -8%
of that, discretionary	583,216,000 46%
Private Fund GAV^*	284,224,000
Avg Account Size	72,902,000 -9%
SMA’s	No
Private Funds	3 1
Contact Info	312 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Charitable organizations
- 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

Fund Type	Count	GAV
Fund TypeOther Private Fund	Count3	GAV$284,224,000

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser 337 FRONTIER CAPITAL, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund448.6m	Total Private Fund GAV448.6m	AUM544.3m	#Funds3
Adviser BUILDGROUP MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund426.1m	Total Private Fund GAV426.1m	AUM537.0m	#Funds4
Adviser CHANNING GLOBAL ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund56.2m	Total Private Fund GAV56.2m	AUM844.2m	#Funds3
Adviser PIPER SANDLER ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM364.6m	#Funds-
Adviser RYE BROOK CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM278.6m	#Funds-
Adviser BASTION MANAGEMENT II LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund703.7m	Total Private Fund GAV703.7m	AUM455.0m	#Funds6
Adviser PRMIM	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund955.0m	Total Private Fund GAV955.0m	AUM955.0m	#Funds1
Adviser CPC MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund513.7m	Total Private Fund GAV513.7m	AUM513.7m	#Funds1
Adviser COLLAB+CURRENCY MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund531.5m	Total Private Fund GAV531.5m	AUM552.7m	#Funds8
Adviser FCA CORP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund42.0m	Total Private Fund GAV42.0m	AUM525.7m	#Funds1

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.

CEDAR STREET ASSET MANAGEMENT LLC

Adviser Profile

Details

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview