CEDAR STREET EMERGING MARKETS VALUE FUND, L.P.
PFID 805-2045825964
Managed by CEDAR STREET ASSET MANAGEMENT LLC
Other Private Fund 3(c)(1)
Gross Asset Value
$86.2M
Min. Investment
$500,000
Investors
29
First Sale
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FY End
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Service Providers
Auditor
PLANTE & MORAN, PLLC
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Administrator
NAV CONSULTING, INC.
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Other Private Fund (LONG FUND)
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes