| Fund ID | 805-7244163026 |
| Fund type | Hedge 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 | 4% |
| Owned by funds of funds | 38% |
| Owned by non-U.S. persons | 83% |
| Fund | Type | Gross assets |
|---|---|---|
| Cedar Street Teton Fund, LP | Hedge | $204.2M |
| Cedar Street Fund LP | Hedge | $41.9M |
Cedar Street Offshore Fund, Ltd reports $68.5 million in gross assets, among the top 49% of private funds by size.
The stated minimum investment is $250,000.
Cedar Street Offshore Fund, Ltd is managed by Sg Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.