CEDAR STREET ASSET MANAGEMENT LLC

RIASEC RegisteredEst. 2018
Total AUM
$938M
Discretionary
$938M
100% of AUM
Avg account
$117M
Accounts
8
Employees
11
Advisory reps
2

Firm details

Headquarters
CHICAGO, Illinois
CRD number
285814
Registered since
October 11, 2018
Custodians
J.P. MORGAN SECURITIES SERVICES, THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION, STATE STREET BANK AND TRUST COMPANY
Fee structure
Percentage of AUM
Client types
  • Pooled Investment Vehicles36.1%
  • Sovereign Wealth Funds32.52%
  • Investment Companies19.09%
  • Charitable Organizations6.63%
  • Other Investment Advisers5.66%
Services
Portfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Cedar Street Asset Management LLC operates as an institutionally focused advisory firm that runs discretionary portfolios for investment companies, pooled investment vehicles and businesses or institutions. The firm charges fees as a percentage of assets under management and emphasizes an equity-first approach, using exchange-traded equities as the primary sleeve for client mandates. Alongside public-market equity exposure, Cedar Street integrates private-market strategies — including private equity, hedge funds, private placements and private credit — to complement core holdings and pursue return enhancement and diversification for its institutional clients. The firm is structured as a limited liability company and is SEC-registered. Its activity profile shows management of pooled vehicles and other investment companies, pointing to both separately managed account work and closed-end or open-end funds under its oversight. Cedar Street is not positioned as an active ESG investor or a pension consultant; its client base is institutional and its adviser classification is unclassified.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 98%, Cash & Cash Equivalents 2%98%
  • Exchange Traded Equities98%
  • Cash & Cash Equivalents2%

Owners & executives

2 of 2
  • JOANNE MOFFIC-SILVER

    General Counsel and Chief Compliance OfficerCRD 6978669

  • Sandra Pavlik

    COOCRD 6711728

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

Location

Primary office

CHICAGO, IL

COOK

Location

CHICAGO, IL

Headquartered in CHICAGO, IL, anchoring the Chicago-Naperville, IL-IN-WI metro in the Midwest.

Metro area
Chicago-Naperville, IL-IN-WI
Region
Midwest
County
COOK
Address
455 N Cityfront Plaza Dr
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth