Cedar Street Emerging Markets Value Fund, L.P.
Other Private FundFund ID 805-2045825964Delaware, United States
Gross assets
$103.2M
Min. investment
$500K
Beneficial owners
27
Size rank
Top 43%
Audited
Yes
Structure
Standalone
About this fund
Cedar Street Emerging Markets Value Fund, L.P. is a other private fund managed by Cedar Street Asset Management LLC. The fund reports $103.2 million in gross assets, placing it among the top 43% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2045825964 |
| Fund type | Other Private Fund — LONG-ONLY INTERNATIONAL PUBLIC EQUITIES STRATEGY |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cedar Street International Small Cap Fund L.P. | Other Private | $209.3M |
| Cedar Street International Small Cap Impact Opportunities Fund L.P. | Other Private | $26.3M |
Frequently asked questions
How large is Cedar Street Emerging Markets Value Fund, L.P.?
Cedar Street Emerging Markets Value Fund, L.P. reports $103.2 million in gross assets, among the top 43% of private funds by size.
What is the minimum investment for Cedar Street Emerging Markets Value Fund, L.P.?
The stated minimum investment is $500,000.
Who manages Cedar Street Emerging Markets Value Fund, L.P.?
Cedar Street Emerging Markets Value Fund, L.P. is managed by Cedar Street Asset Management LLC.
Does Cedar Street Emerging Markets Value Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Chicago, IL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$103.2M▲ 20%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Other Private FundsTop 40%
Larger than 60% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.