Cedar Street Emerging Markets Value Fund, L.P. – Fund Data

Private Funds

Cedar Street Emerging Markets Value Fund, L.P.

Cedar Street Emerging Markets Value Fund, L.P. is a other private fund operated by Cedar Street Asset Management Llc and has approximately $13.6 million in assets. The current minimum investment for Cedar Street Emerging Markets Value Fund, L.P. is $500000. Management has no ownership stake in the fund.

Cedar Street Emerging Markets Value Fund, L.P. Overview

Fund Type: other private  Cedar Street Emerging Markets Value Fund, L.P. is a other private fund

Private Fund ID: 805-2045825964 Cedar Street Emerging Markets Value Fund, L.P. has a private fund ID of 805-2045825964

Fund Manager: Cedar Street Asset Management Llc (Crd# 285814)

Registered Location: Delaware, United States

Total Assets: $13.6 million

Minimum Investment: $500000

Private Funds Managed by Cedar Street Asset Management Llc (2): Cedar Street Emerging Markets Value Fund Lp , Cedar Street International Small Cap Fund Lp

Cedar Street Emerging Markets Value Fund, L.P. Details

Subadviser: No Is Cedar Street Emerging Markets Value Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cedar Street Emerging Markets Value Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Cedar Street Emerging Markets Value Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Cedar Street Emerging Markets Value Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Cedar Street Emerging Markets Value Fund, L.P. a master fund?

Feeder Fund: No  Is Cedar Street Emerging Markets Value Fund, L.P. a feeder fund?

GAAP: Yes  Does Cedar Street Emerging Markets Value Fund, L.P. use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Cedar Street Emerging Markets Value Fund, L.P.

Auditor(s): Rsm Us LLP

Broker-Dealer(s):

Custodian(s): Northern Trust Securities, Inc.

Administrator(s): Nav Fund Administration Group

Cedar Street Emerging Markets Value Fund, L.P. Charts and Graphs

Total AUM: $13.6 million

column_171} total assets are $13.6 million

Rank: 20561 out of 30967 registered private funds

Minimum Investment: $500000

Cedar Street Emerging Markets Value Fund, L.P. has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 0%

Cedar Street Emerging Markets Value Fund, L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

Go back to private fund search