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Cedar Street Offshore Fund, Ltd

Hedge FundFund ID 805-7244163026Cayman Islands
Gross assets
$115M
Min. investment
$250K
Beneficial owners
39
Size rank
Top 41%
Audited
Yes
Structure
Standalone

About this fund

Cedar Street Offshore Fund, Ltd is a hedge fund managed by Sg Capital Management LLC. The fund reports $115 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $250,000. 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 ID805-7244163026
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Cedar Street Teton Fund, LPHedge$296.6M
Cedar Street Fund LPHedge$94.5M

Frequently asked questions

How large is Cedar Street Offshore Fund, Ltd?

Cedar Street Offshore Fund, Ltd reports $115 million in gross assets, among the top 41% of private funds by size.

What is the minimum investment for Cedar Street Offshore Fund, Ltd?

The stated minimum investment is $250,000.

Who manages Cedar Street Offshore Fund, Ltd?

Cedar Street Offshore Fund, Ltd is managed by Sg Capital Management LLC.

Does Cedar Street Offshore Fund, Ltd disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Custodian
Auditor
Marketer

Reported gross assets

$115M▲ 68%
Mar '25 — $68.5MApr '25 — $68.5MMay '25 — $68.5MJun '25 — $68.5MJul '25 — $68.5MAug '25 — $68.5MSep '25 — $68.5MOct '25 — $68.5MNov '25 — $68.5MDec '25 — $68.5MJan '26 — $68.5MFeb '26 — $68.5MMar '26 — $115MApr '26 — $115MMay '26 — $115MJun '26 — $115M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Hedge FundsTop 54%
Larger than 46% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds26%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.