| Fund ID | 805-2045825964 |
| Fund type | Other Private Fund — LONG FUND |
| 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% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Cedar Street International Small Cap Fund L.P. | Other Private | $177.5M |
| Cedar Street International Small Cap Impact Opportunities Fund L.P. | Other Private | $20.6M |
Cedar Street Emerging Markets Value Fund, L.P. reports $86.2 million in gross assets, among the top 45% of private funds by size.
The stated minimum investment is $500,000.
Cedar Street Emerging Markets Value Fund, L.P. is managed by Cedar Street Asset Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.