Cedar Street Offshore Fund, Ltd

Cedar Street Offshore Fund, Ltd is a hedge fund operated by Sg Capital Management Llc and has approximately $70.9 million in assets. The current minimum investment for Cedar Street Offshore Fund, Ltd is $250000. 9 percent of the fund is owned by fund of funds. Management owns just 9 percent of the fund.

Cedar Street Offshore Fund, Ltd Overview

Fund Type: hedge  Cedar Street Offshore Fund, Ltd is a hedge fund

Private Fund ID: 805-7244163026 Cedar Street Offshore Fund, Ltd has a private fund ID of 805-7244163026

Fund Manager: Sg Capital Management Llc (Crd# 134471)

Registered Location: Cayman Islands

Total Assets: $70.9 million

Minimum Investment: $250000

Private Funds Managed by Sg Capital Management Llc (3): Cedar Street Teton Fund Lp, Cedar Street Fund Lp , Cedar Street Offshore Fund Ltd

Cedar Street Offshore Fund, Ltd Details

Subadviser: No Is Cedar Street Offshore Fund, Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cedar Street Offshore Fund, Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Cedar Street Offshore Fund, Ltd have a Reg D exemption?

Audited: Yes  Does Cedar Street Offshore Fund, Ltd shave audited financial statements?

Master Fund: Yes  Is Cedar Street Offshore Fund, Ltd a master fund?

Feeder Fund: No  Is Cedar Street Offshore Fund, Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 35  35 has 35 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 10%  

Non-US Ownership: 59%  Non-US ownership in Cedar Street Offshore Fund, Ltd

Auditor(s): Rsm Cayman, LLP

Broker-Dealer(s): Wells Fargo Securities, LLC

Custodian(s): Wells Fargo Securities, LLC

Administrator(s): Liccar & Co

Cedar Street Offshore Fund, Ltd Charts and Graphs

Total AUM: $70.9 million

column_171}total assets are $70.9 million

Rank: 12372 out of 30967 registered private funds

Minimum Investment: $250000

Cedar Street Offshore Fund, Ltdhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 9%

Cedar Street Offshore Fund, Ltd is9% owned by its management.

Rank: 8785 out of 30967 registered private funds